Modine Manufacturing
MOD | NYSE
$132.39
+$2.63 (+2.03%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter 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 | 74.3M | 74.2M | -46.8M | 44.8M | 51.7M | 50.1M | 41.2M | 46.4M | 47.8M | 26.1M | 45.1M | 46.9M | 45.3M | 89.9M | 24.5M | 24.3M | 14.3M | 8.5M | 74.4M | 600K | 2.8M |
Depreciation & Amortization | 20.7M | 20.6M | 20.4M | 19.7M | 19M | 19.2M | 19.4M | 20M | 19.1M | 15M | 13.4M | 14M | 13.7M | 13.8M | 13.4M | 13.4M | 13.9M | 14.4M | 13.8M | 13.1M | 13.5M |
Stock-Based Compensation | 8M | 14.7M | 6.7M | 2.1M | 5.3M | 9.7M | 6.9M | 5.6M | 4.2M | 3.1M | 3.1M | 3.1M | 1.5M | 1.6M | 1.5M | 2.4M | 1.1M | 1M | 1.1M | 2.4M | 1.2M |
Other Working Capital | -79.8M | 42.8M | -37.6M | -5.1M | -26.1M | -4.5M | 1.5M | -17M | -32.6M | 17.8M | 25M | 21.1M | -3.2M | 27.8M | -8.8M | -7.8M | 16.3M | 13.5M | -5.8M | -14.2M | -7.8M |
Other Non-Cash Items | 1.1M | 126.8M | 117.6M | 31M | 2.6M | 1.7M | 1.8M | 1.9M | 1.5M | 1.4M | -3.1M | 2.4M | 1.4M | 1.2M | 2.4M | 1M | 800K | 1.1M | -56.4M | 3.6M | 5.7M |
Deferred Income Tax | -3.8M | -39.2M | -10.3M | 9.7M | 700K | -2M | -1.3M | 3.7M | 6.1M | 1.5M | -800K | 2.4M | 3.1M | -58.7M | -400K | 400K | -900K | 900K | -3M | 1.4M | -3.1M |
Change in Working Capital | -58.9M | -29.9M | -62.9M | -78.2M | -51.6M | -23.9M | -7.3M | -20.3M | -38.2M | -7.5M | 6.5M | 300K | -23.3M | -8.2M | -29.6M | 100K | -14.7M | -21.8M | -3.5M | -30M | -30.2M |
Operating Cash Flow | 41.4M | 167.2M | 24.7M | 29.1M | 27.7M | 54.8M | 60.7M | 57.3M | 40.5M | 39.6M | 64.2M | 69.1M | 41.7M | 39.6M | 11.8M | 41.6M | 14.5M | 4.1M | 26.4M | -8.9M | -10.1M |
Capital Expenditures | -46.4M | -42.1M | -41.8M | -31.9M | -27.5M | -27.7M | -16M | -13.5M | -26.8M | -44.7M | -17.6M | -11.1M | -15.1M | -15.5M | -12.2M | -12.6M | -10.4M | -9.6M | -10.3M | -9M | -11.4M |
Cash Acquisitions | n/a | n/a | -300K | -63.1M | -119M | n/a | n/a | -2.9M | n/a | -193.4M | -1.1M | -3.7M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 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 | n/a | 900K | 300K | 700K | 2.5M | 200K | 100K | -300K | 300K | 5.9M | -1.4M | -1.2M | -3.3M | 300K | -100K | n/a | n/a | 300K | -2.4M | -4.5M | -4.1M |
Investing Cash Flow | -46.4M | -41.2M | -41.8M | -94.3M | -144M | -27.5M | -15.9M | -16.7M | -26.5M | -228.9M | -20.1M | -16M | -18.4M | -15.2M | -12.3M | -12.5M | -10.4M | -9.3M | -12.7M | -13.5M | -15.5M |
Debt Repayment | 91.9M | -404.2M | 258.3M | 52.6M | 172M | -21.9M | -31.8M | -33.3M | 4.5M | 99.1M | -11.2M | -14M | 4.5M | -38.1M | 11.6M | -13.8M | 14.2M | -11.6M | -13.1M | 24.1M | 40.7M |
Common Stock Repurchased | -64.6M | -5.9M | -1.1M | 5.1M | -5.1M | -18.6M | -4.5M | -3.1M | -4.7M | -100K | -7.3M | -9.1M | -1.2M | -2.6M | -2.1M | -1.5M | -1.1M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | 1.8M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a |
Other Financial Acitivies | -200K | 229.8M | -223.3M | -5.1M | n/a | -700K | 600K | -300K | 200K | 1.1M | -300K | 800K | 900K | n/a | 400K | 800K | -1.1M | 2.4M | -400K | 200K | -1.3M |
Financial Cash Flow | 27.1M | -178.5M | 32.1M | 52.6M | 166.9M | -41.2M | -35.7M | -36.7M | n/a | 100.1M | -18.8M | -22.3M | 3.7M | -40.7M | 9.9M | -14.5M | 12M | -11M | -13.5M | 24.3M | 39.4M |
Net Cash Flow | 21.8M | -25M | 14.7M | 12.1M | 52.8M | -12.2M | 5.2M | 5.7M | 12.9M | -90.9M | 28.1M | 29.1M | 26.8M | -15.2M | 12.1M | 11.4M | 13.5M | -15.9M | -200K | 1.2M | 14.2M |
Free Cash Flow | -5M | 125.1M | -17.1M | -2.8M | 200K | 27.1M | 44.7M | 43.8M | 13.7M | -5.1M | 46.6M | 58M | 26.6M | 24.1M | -400K | 29M | 4.1M | -5.5M | 16.1M | -17.9M | -21.5M |
Adj. Free Cash Flow | -13M | 110.4M | -23.8M | -4.9M | -5.1M | 17.4M | 37.8M | 38.2M | 9.5M | -8.2M | 43.5M | 54.9M | 25.1M | 22.5M | -1.9M | 26.6M | 3M | -6.5M | 15M | -20.3M | -22.7M |
Maintenance CapEx | -20.7M | n/a | -10.62M | -18.5M | -23.97M | -20.11M | -6.37M | -6.98M | -20.01M | -44.7M | -17.34M | -3.3M | n/a | -6.74M | -616.3K | n/a | -1.1M | n/a | -6.42M | -5.21M | n/a |
Growth CapEx | -25.7M | -42.1M | -31.18M | -13.4M | -3.53M | -7.59M | -9.63M | -6.52M | -6.79M | n/a | -261.86K | -7.8M | -15.1M | -8.76M | -11.58M | -12.6M | -9.3M | -9.6M | -3.88M | -3.79M | -11.4M |
Owner Earnings | 20.7M | 167.2M | 14.08M | 10.6M | 3.73M | 34.69M | 54.33M | 50.32M | 20.49M | -5.1M | 46.86M | 65.8M | 41.7M | 32.86M | 11.18M | 41.6M | 13.4M | 4.1M | 19.98M | -14.11M | -10.1M |
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