Development
Modine Manufacturing Company
MOD
$140.37
$5.484.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.40M | 46.50M | 44.80M | 89.90M | 24.50M |
| Total Depreciation and Amortization | 13.40M | 14.00M | 13.70M | 13.80M | 13.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00K | 8.30M | 6.50M | -55.90M | 3.50M |
| Change in Net Operating Assets | 6.50M | 300.00K | -23.30M | -8.20M | -29.60M |
| Cash from Operations | 64.20M | 69.10M | 41.70M | 39.60M | 11.80M |
| Capital Expenditure | -17.60M | -11.10M | -15.10M | -15.50M | -12.20M |
| Sale of Property, Plant, and Equipment | -1.10M | 1.10M | -- | 200.00K | 0.00 |
| Cash Acquisitions | 0.00 | -4.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.20M | -3.30M | 100.00K | -100.00K |
| Cash from Investing | -20.10M | -16.00M | -18.40M | -15.20M | -12.30M |
| Total Debt Issued | 0.00 | 60.50M | 116.10M | 138.90M | 88.10M |
| Total Debt Repaid | -11.20M | -74.50M | -111.60M | -177.00M | -76.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.30M | -9.00M | -- | -2.60M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30M | 700.00K | -800.00K | 0.00 | 400.00K |
| Cash from Financing | -18.80M | -22.30M | 3.70M | -40.70M | 9.90M |
| Foreign Exchange rate Adjustments | 2.80M | -1.70M | -200.00K | 1.10M | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.10M | 29.10M | 26.80M | -15.20M | 12.10M |