Modine Manufacturing
MOD | NYSE
$129.76
-$9.03 (-6.51%)
At close: Oct 30, 2026, 4:00 PM ET
$132.34
+$2.58 (+1.99%)
Pre-market:
Nov 2, 2026, 9:12 AM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 123.3M | 185.5M | 161.5M | 153.6M | 86.3M | -209.5M |
Depreciation & Amortization | 79.7M | 77.7M | 56.1M | 54.5M | 54.8M | 68.6M |
Stock-Based Compensation | 22.1M | 26.4M | 10.8M | 6.6M | 5.7M | 6.3M |
Other Working Capital | -26M | -52.6M | 60.7M | 27.5M | -14.3M | 21.5M |
Other Non-Cash Items | 285.3M | 6.9M | 4M | 4.8M | -46M | 173.1M |
Deferred Income Tax | -39.1M | 6.5M | 6.2M | -59.6M | -3.8M | 67.9M |
Change in Working Capital | -222.6M | -89.7M | -24M | -52.4M | -85.5M | 43.4M |
Operating Cash Flow | 248.7M | 213.3M | 214.6M | 107.5M | 11.5M | 149.8M |
Capital Expenditures | -143.3M | -84M | -87.7M | -50.7M | -40.3M | -32.7M |
Cash Acquisitions | -182.4M | -3.4M | -198.2M | 300K | n/a | 200K |
Purchase of Investments | n/a | n/a | n/a | -3.4M | -3.9M | -3.6M |
Sales Maturities Of Investments | n/a | n/a | 3.3M | 3.4M | 3.6M | 3.4M |
Other Investing Acitivies | 4.4M | 800K | -800K | n/a | -10.4M | 1.4M |
Investing Cash Flow | -321.3M | -86.6M | -283.4M | -50.4M | -51M | -31.3M |
Debt Repayment | 78.7M | -82.5M | 78.4M | -26.1M | 40.8M | -147.3M |
Common Stock Repurchased | -7M | -30.9M | -13.3M | -9M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.4M | -200K | -2.4M | 1.8M | -1.6M | 2.2M |
Financial Cash Flow | 73.1M | -113.6M | 62.7M | -33.3M | 39.2M | -145.1M |
Net Cash Flow | 1.8M | 11.6M | -6.9M | 21.8M | -700K | -25.2M |
Free Cash Flow | 105.4M | 129.3M | 126.9M | 56.8M | -28.8M | 117.1M |
Adj. Free Cash Flow | 83.3M | 102.9M | 116.1M | 50.2M | -34.5M | 110.8M |
Maintenance CapEx | -44.3M | -53.47M | -67.14M | -1.04M | n/a | -32.7M |
Growth CapEx | -99M | -30.53M | -20.56M | -49.66M | -40.3M | n/a |
Owner Earnings | 204.4M | 159.83M | 147.46M | 106.46M | 11.5M | 117.1M |
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