Modine Manufacturing Company (MOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,300 | 49,700 | 96,500 | 51,700 | 185,500 |
| Depreciation Amortization | 79,700 | 59,100 | 38,700 | 19,000 | 77,700 |
| Income taxes - deferred | -39,100 | 100 | 10,400 | 700 | 6,500 |
| Accounts receivable | -222,600 | -56,400 | -48,200 | -10,600 | -61,200 |
| Accounts payable and accrued liabilities | 151,100 | 93,800 | 96,700 | 46,700 | 10,500 |
| Other Working Capital | -68,400 | -195,700 | -132,800 | -51,600 | -89,700 |
| Other Operating Activity | 224,700 | 103,200 | -32,200 | -28,200 | 84,000 |
| Operating Cash Flow | $248,700 | $53,800 | $29,100 | $27,700 | $213,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,500 | -101,200 | -59,400 | -27,500 | -83,200 |
| Net Acquisitions | -182,400 | -182,400 | -182,100 | -119,000 | -3,400 |
| Other Investing Activity | 3,600 | 3,500 | 3,200 | 2,500 | 0 |
| Investing Cash Flow | $-321,300 | $-280,100 | $-238,300 | $-144,000 | $-86,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 824,600 | N/A | 2,200 | N/A | 413,800 |
| Debt Issued | N/A | 700,500 | 499,600 | 265,000 | N/A |
| Debt Repayment | -745,900 | -433,400 | -277,200 | -83,200 | -496,300 |
| Common Stock Repurchased | -7,000 | -6,800 | -5,700 | -5,100 | -30,900 |
| Dividend Paid | -1,800 | -1,800 | -1,800 | -700 | -1,100 |
| Other Financing Activity | 3,200 | -6,900 | 2,400 | -9,100 | 900 |
| Financing Cash Flow | $73,100 | $251,600 | $219,500 | $166,900 | $-113,600 |
| Exchange Rate Effect | 1,300 | 1,700 | 1,800 | 2,200 | -1,500 |
| Beginning Cash Position | 71,900 | 71,900 | 71,900 | 71,900 | 60,300 |
| End Cash Position | 73,700 | 98,900 | 84,000 | 124,700 | 71,900 |
| Net Cash Flow | $1,800 | $27,000 | $12,100 | $52,800 | $11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,700 | 53,800 | 29,100 | 27,700 | 213,300 |
| Capital Expenditure | -143,300 | -101,200 | -59,400 | -27,500 | -84,000 |
| Free Cash Flow | 105,400 | -47,400 | -30,300 | 200 | 129,300 |