Production (Stage)
Modine Manufacturing Company
MOD
$89.81
-$0.54-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.25% | -7.66% | -0.86% | 5.58% | -71.30% |
| Total Depreciation and Amortization | 28.00% | 44.78% | 42.86% | 39.42% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.14% | 7,700.00% | 38.55% | 89.23% | 111.27% |
| Change in Net Operating Assets | -218.67% | -212.31% | -6,866.67% | -63.95% | 8.54% |
| Cash from Operations | 38.38% | -5.45% | -17.08% | -2.88% | 0.00% |
| Capital Expenditure | 36.90% | 9.09% | -21.62% | -77.48% | -183.23% |
| Sale of Property, Plant, and Equipment | -- | 109.09% | -54.55% | -- | -- |
| Cash Acquisitions | 100.00% | -- | 29.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 75.00% | 109.09% | 8,300.00% |
| Cash from Investing | 87.99% | 20.90% | -4.38% | -44.02% | -1,405.92% |
| Total Debt Issued | -63.32% | -- | 78.51% | 49.87% | 16.77% |
| Total Debt Repaid | -29.00% | -835.71% | -89.66% | -51.88% | 64.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18,500.00% | 38.36% | 65.93% | -291.67% | 96.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.64% | 300.00% | -137.50% | -50.00% | -- |
| Cash from Financing | -141.16% | -89.89% | -64.57% | -100.00% | 345.95% |
| Foreign Exchange rate Adjustments | 200.00% | -239.29% | 205.88% | -450.00% | -254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.58% | -81.49% | -80.41% | -51.87% | -498.03% |