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 | 184.00M | 160.20M | 163.60M | 164.00M | 161.50M |
| Total Depreciation and Amortization | 77.70M | 73.50M | 67.50M | 61.50M | 56.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.30M | 37.70M | 30.00M | 26.80M | 21.00M |
| Change in Net Operating Assets | -89.70M | -73.30M | -59.50M | -38.90M | -24.00M |
| Cash from Operations | 213.30M | 198.10M | 201.60M | 213.40M | 214.60M |
| Capital Expenditure | -84.00M | -100.20M | -101.80M | -99.40M | -87.70M |
| Sale of Property, Plant, and Equipment | 800.00K | 600.00K | -600.00K | 0.00 | 0.00 |
| Cash Acquisitions | -3.40M | -196.80M | -196.80M | -198.20M | -198.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.40M | 7.00M | 6.10M | 2.50M |
| Cash from Investing | -86.60M | -288.00M | -292.20M | -291.50M | -283.40M |
| Total Debt Issued | 414.50M | 517.20M | 444.20M | 396.70M | 338.80M |
| Total Debt Repaid | -497.00M | -478.70M | -385.10M | -318.30M | -260.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.90M | -12.40M | -15.20M | -21.20M | -17.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | 1.60M | 700.00K | 1.80M | 2.00M |
| Cash from Financing | -113.60M | 27.70M | 44.60M | 59.00M | 62.70M |
| Foreign Exchange rate Adjustments | -1.50M | -4.90M | 1.80M | -1.70M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60M | -67.10M | -44.20M | -20.80M | -6.90M |