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MODINE MANUFACTURING CO (MOD)
MODINE MANUFACTURING CO (MOD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$21.8M
Free Cash flow
-$5M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Net earnings
Trade accounts receivable
Others
Negative Cash Flow Breakdown
Repayments of debt
Inventories
Purchases of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
74.3
73.6
-46.8
44.8
Depreciation and amortization
20.7
20.6
20.4
19.7
Impairment charge
-
0
0
4.1
Loss (gain) on sale of assets
-
-3.9
-
-
Pension termination charge
-
0
-116.1
-
Stock-based compensation expense
8
8
6.7
2.1
Deferred income taxes
-3.8
-39.2
-10.3
9.7
Other - net
-1.1
-0.7
-1.5
-2.2
Trade accounts receivable
-68.3
166.2
8.2
37.6
Inventories
105.4
-36.2
14.2
85.5
Accounts payable
58
57.3
-2.9
50
Accrued compensation and employee benefits
-
-13.5
-
-
Increase (decrease) in contract liabilities
-
159
-
-
Other assets
-
2.9
-
-
Other liabilities
-
-14.4
-
-
Other assets and liabilities
8
-
37.6
8.1
Net cash provided by operating activities
41.4
194.9
24.7
1.4
Expenditures for property, plant and equipment
46.4
42.1
41.8
31.9
Payments for business acquisitions, net of cash acquired
-
0
0.3
63.1
Purchase of tmgcore, inc. technology and related assets (see note 2)
-
0
-
-
Proceeds from (payments for) disposition of assets
-
-0.8
-
-
Other - net
-
-0.1
-0.3
-0.7
Net cash used for investing activities
-46.4
-41.2
-41.8
-94.3
Borrowings of debt
372
129.1
200.9
234.6
Repayments of debt
283.4
312.5
156.2
194
Borrowings (repayments) on bank overdraft facilities - net
3.3
3.8
-11
12
Purchases of treasury stock
64.6
0.2
1.1
0.6
Dividends paid to noncontrolling interest
-
0
0
1.1
Other - net
-0.2
1.3
-0.5
1.7
Net cash provided by financing activities
27.1
-178.5
32.1
52.6
Effect of exchange rate changes on cash
-0.3
-0.4
-0.1
-0.4
Net increase in cash, cash equivalents and restricted cash
21.8
-25.2
14.9
-40.7
Cash, cash equivalents and restricted cash - beginning of period
73.7
84
84
71.9
Cash, cash equivalents and restricted cash - end of period
95.5
73.7
98.9
84
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$74.3M
(43.71%↑ Y/Y)
Borrowings of debt
$372M
(40.38%↑ Y/Y)
Trade accounts
receivable
-$68.3M
(-744.34%↓ Y/Y)
Accounts payable
$58M
(24.20%↑ Y/Y)
Depreciation and
amortization
$20.7M
(8.95%↑ Y/Y)
Stock-based compensation
expense
$8M
(50.94%↑ Y/Y)
Other - net
-$1.1M
(57.69%↑ Y/Y)
Borrowings (repayments) on
bank overdraft...
$3.3M
(133.67%↑ Y/Y)
Net cash provided by
operating activities
$41.4M
(49.46%↑ Y/Y)
Net cash provided by
financing activities
$27.1M
(-83.76%↓ Y/Y)
Canceled cashflow
$189M
Canceled cashflow
$348.2M
Net increase in
cash, cash...
$21.8M
(-58.71%↓ Y/Y)
Canceled cashflow
$46.7M
Inventories
$105.4M
(71.10%↑ Y/Y)
something is missing
-$71.8M
Other assets and
liabilities
$8M
(-69.35%↓ Y/Y)
Deferred income taxes
-$3.8M
(-642.86%↓ Y/Y)
Repayments of debt
$283.4M
(240.63%↑ Y/Y)
Purchases of treasury
stock
$64.6M
(1166.67%↑ Y/Y)
Other - net
-$0.2M
(-128.57%↓ Y/Y)
Net cash used for
investing activities
-$46.4M
(67.78%↑ Y/Y)
Effect of exchange rate
changes on cash
-$0.3M
(-113.64%↓ Y/Y)
Expenditures for property,
plant and equipment
$46.4M
(68.73%↑ Y/Y)
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