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 | 81.22% | 90.57% | 213.29% | 970.24% | -66.94% |
| Total Depreciation and Amortization | 0.00% | 4.48% | -1.44% | -4.17% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.86% | 124.32% | 550.00% | -1,903.23% | 106.03% |
| Change in Net Operating Assets | 121.96% | 200.00% | -58.50% | 62.39% | -745.71% |
| Cash from Operations | 444.07% | 66.11% | 187.59% | 865.85% | -55.30% |
| Capital Expenditure | -44.26% | 11.90% | -45.19% | 9.88% | -18.45% |
| Sale of Property, Plant, and Equipment | -- | 1,000.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,300.00% | -- | -- | -98.73% | 95.83% |
| Cash from Investing | -63.41% | -28.00% | -76.92% | -63.44% | 3.15% |
| Total Debt Issued | -100.00% | -2.10% | 31.19% | 89.75% | 29.18% |
| Total Debt Repaid | 85.36% | 1.46% | -50.20% | -110.46% | 5.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.76% | -500.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -925.00% | -12.50% | 27.27% | 100.00% | 200.00% |
| Cash from Financing | -289.90% | -53.79% | -69.17% | -270.00% | 173.33% |
| Foreign Exchange rate Adjustments | 3.70% | 46.88% | 92.31% | 266.67% | 775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.23% | 155.26% | 98.52% | 4.40% | 6,150.00% |