Modine Manufacturing Company
MOD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $52 | $50 | $41 |
| Dep. & Amort. | $20 | $19 | $19 | $19 |
| Deferred Tax | $10 | $1 | -$2 | -$1 |
| Stock-Based Comp. | $2 | $5 | $10 | $7 |
| Change in WC | -$78 | -$52 | -$24 | $59 |
| Other Non-Cash | $31 | $3 | $2 | -$64 |
| Operating Cash Flow | $29 | $28 | $55 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$28 | -$28 | -$16 |
| Net Acquisitions | -$63 | -$119 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | $0 | $0 |
| Investing Cash Flow | -$94 | -$144 | -$28 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | $172 | -$22 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $5 | -$5 | -$19 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | -$1 | $1 |
| Financing Cash Flow | $53 | $167 | -$41 | -$36 |
| Forex Effect | $25 | $2 | $2 | -$4 |
| Net Chg. in Cash | $12 | $53 | -$12 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $72 | $84 | $79 |
| End Cash | $84 | $125 | $72 | $84 |
| Free Cash Flow | -$3 | $0 | $27 | $45 |