| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,000 | 7,000 | 5,000 | -4,800 |
| Depreciation expense | 14,100 | 15,500 | 14,900 | 29,500 |
| Amortization of intangible assets | 800 | 800 | 700 | 1,600 |
| Stock-based compensation expense | 2,800 | 2,700 | 1,000 | 5,800 |
| Amortization of deferred financing fees | 400 | 400 | 400 | 700 |
| Loss on debt extinguishment | NaN | 0 | 0 | NaN |
| (gain) loss on sale of property, plant and equipment | 200 | 400 | 200 | 0 |
| Deferred income tax benefit - net | NaN | -6,200 | NaN | NaN |
| Other | NaN | 0 | NaN | NaN |
| Notes receivable | NaN | NaN | NaN | 0 |
| Accounts receivable | -15,800 | 1,600 | -9,700 | 17,200 |
| Inventories | 67,600 | -136,800 | 32,900 | 115,500 |
| Other assets | -13,700 | 11,200 | -6,000 | 12,400 |
| Accounts payable | 48,900 | -57,500 | -12,400 | 91,600 |
| Accrued expenses and other liabilities | 4,700 | 4,800 | -6,300 | -34,100 |
| Net cash provided by operating activities | 27,400 | 91,100 | -14,100 | -54,800 |
| Capital expenditures | 8,200 | 12,800 | 7,900 | 16,800 |
| Proceeds from sale of property, plant, and equipment | 300 | 400 | 300 | 200 |
| Payments on long-term debt | NaN | 0 | 0 | NaN |
| Debt issuance costs and other debt related costs | NaN | 0 | 0 | NaN |
| Purchase of assets | 0 | 0 | 0 | 12,900 |
| Proceeds from long-term debt | NaN | 0 | -87,000 | 87,000 |
| Exercise of stock options | NaN | 0 | NaN | NaN |
| Other | NaN | 0 | NaN | NaN |
| Common stock repurchases | NaN | 0 | 0 | 0 |
| Net cash used for investing activities | -7,900 | -12,400 | -7,600 | -29,500 |
| Payments on revolving credit facility | 9,000 | 60,000 | 0 | 15,000 |
| Proceeds from revolving credit facility | 0 | 27,500 | 107,200 | NaN |
| Proceeds from other debt | 0 | 7,300 | 14,500 | -6,200 |
| Payments on other debt | 3,300 | 14,700 | NaN | NaN |
| Other financing activities | -5,200 | -1,200 | -5,800 | 1,200 |
| Net cash (used for) provided by financing activities | -17,500 | -41,100 | 28,900 | 67,000 |
| Effect of exchange rate changes on cash and cash equivalents | -900 | 0 | -400 | 2,200 |
| Net decrease in cash and cash equivalents | 1,100 | 37,600 | 6,800 | -15,100 |
| Cash and cash equivalents at beginning of period | 77,300 | 39,700 | 48,000 | NaN |
| Cash and cash equivalents at end of period | 78,400 | 77,300 | 39,700 | NaN |
MANITOWOC CO INC (MTW)
MANITOWOC CO INC (MTW)