Production (Stage)
Modine Manufacturing Company
MOD
$91.59
$1.781.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.98% | -11.06% | -2.54% | 83.33% | -41.89% |
| Total Depreciation and Amortization | -1.03% | -3.00% | 4.71% | 27.33% | 11.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.26% | -33.91% | -6.50% | 95.24% | 6,400.00% |
| Change in Net Operating Assets | -227.40% | 64.04% | 46.86% | -409.33% | -215.38% |
| Cash from Operations | -9.72% | 5.93% | 41.48% | 2.27% | -38.32% |
| Capital Expenditure | -73.13% | -18.52% | 49.63% | 38.95% | -149.43% |
| Sale of Property, Plant, and Equipment | 100.00% | -80.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -96.43% | 700.00% |
| Cash from Investing | -72.96% | 4.79% | 36.98% | 88.42% | -1,038.81% |
| Total Debt Issued | -18.49% | -32.41% | -37.93% | 7.27% | -- |
| Total Debt Repaid | 22.33% | 25.83% | 16.64% | -168.62% | -463.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.33% | -45.16% | 34.04% | -4,600.00% | 98.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.67% | 300.00% | -250.00% | -81.82% | 466.67% |
| Cash from Financing | -15.41% | 2.72% | -- | -100.00% | 632.45% |
| Foreign Exchange rate Adjustments | 143.59% | -316.67% | 263.64% | 35.29% | -160.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.62% | -8.77% | -55.81% | 114.19% | -423.49% |