The Manitowoc Company, Inc.
MTW
$12.67
-$0.17-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.33% | -87.10% | 746.59% | 422.09% | 65.44% |
| Total Depreciation and Amortization | -1.27% | 0.16% | 1.94% | 3.95% | 4.64% |
| Total Amortization of Deferred Charges | 0.00% | 7.14% | 15.38% | 7.69% | 15.38% |
| Total Other Non-Cash Items | 105.80% | 106.19% | -322.22% | -316.34% | -387.18% |
| Change in Net Operating Assets | -233.33% | -91.21% | 67.44% | -16.67% | 131.92% |
| Cash from Operations | -60.41% | -54.88% | 285.90% | -69.89% | 445.29% |
| Capital Expenditure | 38.99% | -10.28% | 5.78% | 24.02% | 27.59% |
| Sale of Property, Plant, and Equipment | -76.60% | -81.25% | -100.00% | -62.50% | 23.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.00% | -22.52% | -4.54% | 22.35% | 30.85% |
| Total Debt Issued | -60.33% | -56.72% | -83.40% | 662.55% | 593.82% |
| Total Debt Repaid | 74.03% | 71.97% | 88.71% | -3,777.27% | -4,035.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -185.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.67% | 61.07% | 48.84% | -20.97% | -417.24% |
| Cash from Financing | 212.54% | 717.91% | -58.62% | -2.44% | -189.38% |
| Foreign Exchange rate Adjustments | 100.00% | 194.74% | -75.00% | 237.50% | 28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.74% | 115.44% | 198.25% | -142.62% | 139.60% |