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 | -4.52% | 3.79% | -50.17% | 266.94% | 0.41% |
| Total Depreciation and Amortization | -4.29% | 2.19% | -0.72% | 2.99% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.20% | 27.69% | 111.63% | -1,697.14% | -5.41% |
| Change in Net Operating Assets | 2,066.67% | 101.29% | -184.15% | 72.30% | -29,700.00% |
| Cash from Operations | -7.09% | 65.71% | 5.30% | 235.59% | -71.63% |
| Capital Expenditure | -58.56% | 26.49% | 2.58% | -27.05% | 3.17% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | 63.64% | -3,400.00% | 200.00% | -- |
| Cash from Investing | -25.63% | 13.04% | -21.05% | -23.58% | 1.60% |
| Total Debt Issued | -100.00% | -47.89% | -16.41% | 57.66% | 42.56% |
| Total Debt Repaid | 84.97% | 33.24% | 36.95% | -131.37% | -1.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.22% | -- | -- | -23.81% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -571.43% | 187.50% | -- | -100.00% | -50.00% |
| Cash from Financing | 15.70% | -702.70% | 109.09% | -511.11% | 168.28% |
| Foreign Exchange rate Adjustments | 264.71% | -750.00% | -118.18% | -59.26% | 184.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.44% | 8.58% | 276.32% | -225.62% | 6.14% |