The Manitowoc Company, Inc.
MTW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,000 | $1,500 | -$6,300 | $56,700 |
| Dep. & Amort. | $15,600 | $15,500 | $15,600 | $16,500 |
| Deferred Tax | $0 | $0 | $0 | -$55,600 |
| Stock-Based Comp. | $1,000 | $0 | $2,600 | $2,900 |
| Change in WC | -$35,900 | -$88,100 | $500 | $91,400 |
| Other Non-Cash | $200 | $3,400 | $500 | $500 |
| Operating Cash Flow | -$14,100 | -$67,700 | $12,900 | $112,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,900 | $1,800 | -$10,800 | -$11,300 |
| Net Acquisitions | $300 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7,700 | -$12,800 | $0 |
| Investing Cash Flow | -$7,600 | -$5,900 | -$23,600 | -$11,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,700 | $59,600 | $6,200 | -$72,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,800 | $4,200 | -$3,000 | -$7,700 |
| Financing Cash Flow | $28,900 | $63,800 | $3,200 | -$74,300 |
| Forex Effect | -$400 | $1,300 | $900 | -$1,700 |
| Net Chg. in Cash | $6,800 | -$8,500 | -$6,600 | $25,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,900 | $41,400 | $48,000 | $22,900 |
| End Cash | $39,700 | $32,900 | $41,400 | $48,000 |
| Free Cash Flow | -$22,000 | -$73,700 | $2,100 | $101,100 |