MOD - MODINE MANUFACTURING CO

187.29
-17.480   -9.333%

Share volume: 1,567,763
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$204.77
-17.48
-0.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 10-30-2024 07-31-2024 10-30-2024 02-05-2025 05-21-2025 07-31-2025 10-29-2025 02-05-2026
Cash flow financing 100.100 M 0.000 -36.700 M -35.700 M -41.200 M 166.900 M 52.600 M 32.100 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -89.200 M 14.000 M 3.900 M 9.100 M -13.900 M 50.600 M -40.300 M 15.000 M
Net income 26.100 M 47.800 M 46.400 M 41.200 M 50.100 M 51.700 M 44.800 M -46.800 M
Depreciation 15.000 M 19.100 M 20.000 M 19.400 M 19.200 M 19.000 M 19.700 M 20.400 M
Changes in inventories 0.000 -6.000 M 0.000 0.000 0.000 61.600 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -228.900 M -26.500 M -16.700 M -15.900 M -27.500 M -144.000 M -94.300 M -41.800 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -6.900 M 300.000 K -300.000 K 600.000 K 200.000 K 2.500 M 700.000 K 300.000 K
Dividends Paid 0.000 -400.000 K 0.000 0.000 -700.000 K -700.000 K -1.100 M 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 43.900 M 26.800 M 13.500 M 16.000 M 27.700 M 27.500 M 31.900 M 41.800 M
Cash Change -90.900 M 12.900 M 5.700 M 5.200 M -12.200 M 52.800 M -40.700 M 14.900 M