The Manitowoc Company, Inc.
MTW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $2 | -$6 | $57 |
| Dep. & Amort. | $16 | $16 | $16 | $17 |
| Deferred Tax | $0 | $0 | $0 | -$56 |
| Stock-Based Comp. | $1 | $0 | $3 | $3 |
| Change in WC | -$36 | -$88 | $1 | $91 |
| Other Non-Cash | $0 | $3 | $1 | $1 |
| Operating Cash Flow | -$14 | -$68 | $13 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $2 | -$11 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | -$13 | $0 |
| Investing Cash Flow | -$8 | -$6 | -$24 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $60 | $6 | -$72 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $4 | -$3 | -$8 |
| Financing Cash Flow | $29 | $64 | $3 | -$74 |
| Forex Effect | -$0 | $1 | $1 | -$2 |
| Net Chg. in Cash | $7 | -$9 | -$7 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $41 | $48 | $23 |
| End Cash | $40 | $33 | $41 | $48 |
| Free Cash Flow | -$22 | -$74 | $2 | $101 |