The Manitowoc Company, Inc.
MTW
$12.05
-$0.70-5.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.44% | 42.35% | 90.93% | 108.18% | 124.68% |
| Total Depreciation and Amortization | 4.64% | 5.18% | 4.55% | 1.00% | -2.27% |
| Total Amortization of Deferred Charges | 15.38% | 7.69% | -7.14% | -7.14% | 0.00% |
| Total Other Non-Cash Items | -387.18% | -394.59% | -88.00% | -88.28% | -90.78% |
| Change in Net Operating Assets | 131.92% | 47.60% | -176.97% | 26.85% | -147.59% |
| Cash from Operations | 445.29% | -21.90% | -123.26% | -31.72% | -80.39% |
| Capital Expenditure | 27.59% | 40.96% | 42.27% | 18.57% | -24.02% |
| Sale of Property, Plant, and Equipment | 23.68% | -14.29% | 5.66% | -23.08% | 8.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.85% | 43.73% | 45.27% | 18.27% | -29.88% |
| Total Debt Issued | 593.82% | 9,039.47% | 1,947.31% | 311.67% | -- |
| Total Debt Repaid | -4,035.80% | -1,500.00% | -896.78% | 37.14% | 50.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -185.00% | -3.64% | 13.64% | 13.64% | 69.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.24% | -- | -- | -6,100.00% | -52.63% |
| Cash from Financing | -189.38% | 131.31% | 377.66% | 441.67% | 239.51% |
| Foreign Exchange rate Adjustments | 28.57% | -1,050.00% | 100.00% | -300.00% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.60% | 145.33% | -557.69% | 173.49% | -610.20% |