Modine Manufacturing Company
MOD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,800 | $51,700 | $50,100 | $41,000 |
| Dep. & Amort. | $19,700 | $19,000 | $19,200 | $19,400 |
| Deferred Tax | $9,700 | $700 | -$2,000 | -$1,300 |
| Stock-Based Comp. | $2,100 | $5,300 | $9,700 | $6,900 |
| Change in WC | -$78,200 | -$51,600 | -$23,900 | $58,500 |
| Other Non-Cash | $31,000 | $2,600 | $1,700 | -$63,800 |
| Operating Cash Flow | $29,100 | $27,700 | $54,800 | $60,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,900 | -$27,500 | -$27,700 | -$16,000 |
| Net Acquisitions | -$63,100 | -$119,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $700 | $2,500 | $200 | $100 |
| Investing Cash Flow | -$94,300 | -$144,000 | -$27,500 | -$15,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,600 | $172,000 | -$21,900 | -$31,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $5,100 | -$5,100 | -$18,600 | -$4,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,100 | $0 | -$700 | $600 |
| Financing Cash Flow | $52,600 | $166,900 | -$41,200 | -$35,700 |
| Forex Effect | $24,700 | $2,200 | $1,700 | -$3,900 |
| Net Chg. in Cash | $12,100 | $52,800 | -$12,200 | $5,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,900 | $71,900 | $84,100 | $78,900 |
| End Cash | $84,000 | $124,700 | $71,900 | $84,100 |
| Free Cash Flow | -$2,800 | $200 | $27,100 | $44,700 |