Modine Manufacturing
MOD | NYSE
$129.41
-$0.35 (-0.27%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 146.5M | 123.9M | 99.8M | 187.8M | 189.4M | 185.5M | 161.5M | 165.4M | 165.9M | 163.4M | 227.2M | 206.6M | 184M | 153M | 71.6M | 121.5M | 97.8M | 86.3M | 63.2M | -206.6M | -198.3M |
Depreciation & Amortization | 81.4M | 79.7M | 78.3M | 77.3M | 77.6M | 77.7M | 73.5M | 67.5M | 61.5M | 56.1M | 54.9M | 54.9M | 54.3M | 54.5M | 55.1M | 55.5M | 55.2M | 54.8M | 54.8M | 57.3M | 63.5M |
Stock-Based Compensation | 31.5M | 28.8M | 23.8M | 24M | 27.5M | 26.4M | 19.8M | 16M | 13.5M | 10.8M | 9.3M | 7.7M | 7M | 6.6M | 6M | 5.6M | 5.6M | 5.7M | 6.8M | 7.8M | 6.8M |
Other Working Capital | -79.7M | -26M | -73.3M | -34.2M | -46.1M | -52.6M | -30.3M | -6.8M | 31.3M | 60.7M | 70.7M | 36.9M | 8M | 27.5M | 13.2M | 16.2M | 9.8M | -14.3M | -37.2M | -34.1M | -6.2M |
Other Non-Cash Items | 276.5M | 278M | 152.9M | 37.1M | 8M | 6.9M | 6.6M | 1.7M | 2.2M | 2.1M | 1.9M | 7.4M | 6M | 5.4M | 5.3M | -53.5M | -50.9M | -46M | -13.1M | 179.9M | 177.5M |
Deferred Income Tax | -43.6M | -39.1M | -1.9M | 7.1M | 1.1M | 6.5M | 10M | 10.5M | 9.2M | 6.2M | -54M | -53.6M | -55.6M | -59.6M | n/a | -2.6M | -1.6M | -3.8M | -14.3M | 65.2M | 70.7M |
Change in Working Capital | -229.9M | -222.6M | -216.6M | -161M | -103.1M | -89.7M | -73.3M | -59.5M | -38.9M | -24M | -24.7M | -60.8M | -61M | -52.4M | -66M | -39.9M | -70M | -85.5M | -86.7M | -60.1M | 7.2M |
Operating Cash Flow | 262.4M | 248.7M | 136.3M | 172.3M | 200.5M | 213.3M | 198.1M | 201.6M | 213.4M | 214.6M | 214.6M | 162.2M | 134.7M | 107.5M | 72M | 86.6M | 36.1M | 11.5M | 10.7M | 43.5M | 127.4M |
Capital Expenditures | -162.2M | -143.3M | -128.9M | -103.1M | -84.7M | -84M | -101M | -102.6M | -100.2M | -88.5M | -59.3M | -53.9M | -55.4M | -50.7M | -44.8M | -42.9M | -39.3M | -40.3M | -39.7M | -38.5M | -35M |
Cash Acquisitions | -63.4M | -182.4M | -182.4M | -182.1M | -121.9M | -2.9M | -196.3M | -197.4M | -198.2M | -198.2M | -4.8M | -3.7M | 100K | 100K | 100K | 100K | n/a | n/a | n/a | 100K | 100K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | 3.3M | 3.3M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.9M | 4.4M | 3.7M | 3.5M | 2.5M | 300K | 6M | 4.5M | 3.6M | n/a | -5.6M | -4.3M | -3.1M | 200K | 200K | -2.1M | -6.6M | -10.7M | -10.9M | -8.6M | -3.4M |
Investing Cash Flow | -223.7M | -321.3M | -307.6M | -281.7M | -204.1M | -86.6M | -288M | -292.2M | -291.5M | -283.4M | -69.7M | -61.9M | -58.4M | -50.4M | -44.5M | -44.9M | -45.9M | -51M | -50.6M | -47M | -38.3M |
Debt Repayment | -1.4M | 78.7M | 461M | 170.9M | 85M | -82.5M | 38.5M | 59.1M | 78.4M | 78.4M | -58.8M | -36M | -35.8M | -26.1M | 400K | -24.3M | 13.6M | 40.1M | 23.4M | 8.8M | -101.2M |
Common Stock Repurchased | -66.5M | -7M | -19.7M | -23.1M | -31.3M | -30.9M | -12.4M | -15.2M | -21.2M | -17.7M | -20.2M | -15M | -7.4M | -7.3M | -4.7M | -2.6M | -1.1M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | -1.8M | -1.8M | -1.8M | -1.8M | n/a | n/a | n/a |
Other Financial Acitivies | 1.2M | 1.4M | -229.1M | -5.2M | -400K | -200K | 1.6M | 700K | 1.8M | 2.5M | 1.4M | 2.1M | 2.1M | 100K | 2.5M | 1.7M | 1.1M | 900K | 2.3M | -6.3M | -6.3M |
Financial Cash Flow | -66.7M | 73.1M | 210.4M | 142.6M | 53.3M | -113.6M | 27.7M | 44.6M | 59M | 62.7M | -78.1M | -49.4M | -41.6M | -33.3M | -3.6M | -27M | 11.8M | 39.2M | 25.7M | 2.5M | -107.5M |
Net Cash Flow | 23.6M | 54.6M | 67.4M | 57.9M | 51.5M | 11.6M | -67.1M | -44.2M | -20.8M | -6.9M | 68.8M | 52.8M | 35.1M | 21.8M | 21.1M | 8.8M | -1.4M | -700K | -17.1M | -1.2M | -17.2M |
Free Cash Flow | 100.2M | 105.4M | 7.4M | 69.2M | 115.8M | 129.3M | 97.1M | 99M | 113.2M | 126.1M | 155.3M | 108.3M | 79.3M | 56.8M | 27.2M | 43.7M | -3.2M | -28.8M | -29M | 5M | 92.4M |
Adj. Free Cash Flow | 68.7M | 76.6M | -16.4M | 45.2M | 88.3M | 102.9M | 77.3M | 83M | 99.7M | 115.3M | 146M | 100.6M | 72.3M | 50.2M | 21.2M | 38.1M | -8.8M | -34.5M | -35.8M | -2.8M | 85.6M |
Maintenance CapEx | -49.82M | -53.09M | -73.2M | -68.95M | -57.44M | -53.47M | -78.06M | -89.03M | -85.34M | -65.34M | -27.38M | -10.66M | -7.36M | -8.46M | -1.72M | -7.52M | -12.73M | -11.62M | -11.62M | -11.83M | -12.13M |
Growth CapEx | -112.38M | -90.21M | -55.7M | -34.15M | -27.26M | -30.53M | -22.94M | -13.57M | -14.86M | -23.16M | -31.92M | -43.24M | -48.04M | -42.24M | -43.08M | -35.38M | -26.57M | -28.68M | -28.08M | -26.67M | -22.87M |
Owner Earnings | 212.58M | 195.61M | 63.1M | 103.35M | 143.06M | 159.83M | 120.04M | 112.57M | 128.06M | 149.26M | 187.22M | 151.54M | 127.34M | 99.04M | 70.28M | 79.08M | 23.37M | -124.22K | -924.22K | 31.67M | 115.27M |
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