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 | 225.60M | 205.70M | 183.60M | 153.10M | 71.60M |
| Total Depreciation and Amortization | 54.90M | 54.90M | 54.30M | 54.50M | 55.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.20M | -37.60M | -42.20M | -47.70M | 11.30M |
| Change in Net Operating Assets | -24.70M | -60.80M | -61.00M | -52.40M | -66.00M |
| Cash from Operations | 214.60M | 162.20M | 134.70M | 107.50M | 72.00M |
| Capital Expenditure | -59.30M | -53.90M | -55.40M | -50.70M | -52.40M |
| Sale of Property, Plant, and Equipment | 200.00K | 1.30M | 300.00K | 300.00K | 100.00K |
| Cash Acquisitions | -4.80M | -4.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80M | -4.50M | -3.30M | 0.00 | 7.80M |
| Cash from Investing | -69.70M | -61.90M | -58.40M | -50.40M | -44.50M |
| Total Debt Issued | 315.50M | 403.60M | 404.90M | 377.30M | 311.60M |
| Total Debt Repaid | -374.30M | -439.60M | -440.70M | -403.40M | -310.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.90M | -13.70M | -6.20M | -7.30M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40M | 300.00K | 400.00K | 100.00K | 0.00 |
| Cash from Financing | -78.10M | -49.40M | -41.60M | -33.30M | -3.60M |
| Foreign Exchange rate Adjustments | 2.00M | 1.90M | 400.00K | -2.00M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.80M | 52.80M | 35.10M | 21.80M | 21.10M |