The Manitowoc Company, Inc.
MTW
$11.06
-$0.13-1.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 746.59% | 422.09% | 65.44% | 42.35% | 90.93% |
| Total Depreciation and Amortization | 1.94% | 3.95% | 4.64% | 5.18% | 4.55% |
| Total Amortization of Deferred Charges | 15.38% | 7.69% | 15.38% | 7.69% | -7.14% |
| Total Other Non-Cash Items | -322.22% | -316.34% | -387.18% | -394.59% | -88.00% |
| Change in Net Operating Assets | 67.44% | -16.67% | 131.92% | 47.60% | -176.97% |
| Cash from Operations | 285.90% | -69.89% | 445.29% | -21.90% | -123.26% |
| Capital Expenditure | 5.78% | 24.02% | 27.59% | 40.96% | 42.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -62.50% | 23.68% | -14.29% | 5.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.54% | 22.35% | 30.85% | 43.73% | 45.27% |
| Total Debt Issued | -83.40% | 662.55% | 593.82% | 9,039.47% | 1,947.31% |
| Total Debt Repaid | 88.71% | -3,777.27% | -4,035.80% | -1,500.00% | -896.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -185.00% | -3.64% | 13.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.84% | -20.97% | -417.24% | -- | -- |
| Cash from Financing | -58.62% | -2.44% | -189.38% | 131.31% | 377.66% |
| Foreign Exchange rate Adjustments | -75.00% | 237.50% | 28.57% | -1,050.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.25% | -142.62% | 139.60% | 145.33% | -557.69% |