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US Stock MarketDetailed Quotes
MOD Modine Manufacturing
- 117.640
- -1.010-0.85%
Close Dec 30 16:00 ET
- 117.160
- -0.480-0.41%
Post 16:50 ET
6.18BMarket Cap38.70P/E (TTM)
118.950High112.050Low507.51KVolume115.990Open118.650Pre Close59.15MTurnover0.99%Turnover Ratio38.83P/E (Static)52.50MShares146.83852wk High7.19P/B6.05BFloat Cap58.78052wk Low--Dividend TTM51.44MShs Float146.838Historical High--Div YieldTTM5.82%Amplitude0.730Historical Low116.549Avg Price1Lot Size
Modine Manufacturing Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.08%57.3M | -2.88%40.5M | 99.63%214.6M | 0.00%39.6M | 444.07%64.2M | 66.11%69.1M | 187.59%41.7M | 834.78%107.5M | 865.85%39.6M | -55.30%11.8M |
| Net income from continuing operations | -1.07%46.4M | 5.52%47.8M | 6.38%163.4M | -71.10%26.1M | 82.59%45.1M | 93.00%46.9M | 216.78%45.3M | 77.98%153.6M | 962.35%90.3M | -66.80%24.7M |
| Operating gains losses | ---- | ---- | ---4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 42.86%20M | 39.42%19.1M | 2.94%56.1M | 8.70%15M | 0.00%13.4M | 4.48%14M | -1.44%13.7M | -0.55%54.5M | -4.17%13.8M | -2.90%13.4M |
| Deferred tax | 54.17%3.7M | 96.77%6.1M | 110.40%6.2M | 102.56%1.5M | -100.00%-800K | 500.00%2.4M | 444.44%3.1M | -1,468.42%-59.6M | -6,622.22%-58.7M | 86.67%-400K |
| Other non cash items | -20.83%1.9M | 7.14%1.5M | 27.08%6.1M | 75.00%1.4M | -59.09%900K | 140.00%2.4M | 75.00%1.4M | 54.84%4.8M | -27.27%800K | 175.00%2.2M |
| Change In working capital | -6,866.67%-20.3M | -63.95%-38.2M | 54.20%-24M | 8.54%-7.5M | 121.96%6.5M | 200.00%300K | -58.50%-23.3M | 38.71%-52.4M | 62.39%-8.2M | -745.71%-29.6M |
| -Change in receivables | -178.72%-7.4M | -570.37%-18.1M | 79.61%-8.3M | 23.64%-35.2M | 288.46%20.2M | 1,980.00%9.4M | -485.71%-2.7M | 26.80%-40.7M | 24.92%-46.1M | 177.61%5.2M |
| -Change in inventory | -411.11%-11.2M | 175.95%6M | 64.98%-17.3M | 112.77%1.2M | -49.47%-14.2M | -55.00%3.6M | 79.48%-7.9M | 30.13%-49.4M | -129.27%-9.4M | 19.49%-9.5M |
| -Change in payables and accrued expense | 145.27%15.3M | 168.42%6.5M | -364.46%-43.9M | -7.72%23.9M | -48.48%-24.5M | -8,550.00%-33.8M | -239.71%-9.5M | -74.42%16.6M | -35.25%25.9M | -179.33%-16.5M |
| -Change in other current assets | ---- | ---- | -38.78%12M | ---- | ---- | ---- | ---- | 916.67%19.6M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | 2,133.33%33.5M | ---- | ---- | ---- | ---- | 106.91%1.5M | ---- | ---- |
| -Change in other working capital | -180.57%-17M | -918.75%-32.6M | ---- | ---- | 384.09%25M | 370.51%21.1M | -119.63%-3.2M | ---- | ---- | -51.72%-8.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.08%57.3M | -2.88%40.5M | 99.63%214.6M | 0.00%39.6M | 444.07%64.2M | 66.11%69.1M | 187.59%41.7M | 834.78%107.5M | 865.85%39.6M | -55.30%11.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.38%-16.7M | -44.02%-26.5M | -462.30%-283.4M | -1,405.92%-228.9M | -63.41%-20.1M | -28.00%-16M | -76.92%-18.4M | 1.18%-50.4M | -63.44%-15.2M | 3.15%-12.3M |
| Capital expenditure reported | -21.62%-13.5M | -77.48%-26.8M | -72.98%-87.7M | -183.23%-43.9M | -44.26%-17.6M | 11.90%-11.1M | -45.19%-15.1M | -25.81%-50.7M | -61.46%-15.5M | -18.45%-12.2M |
| Net business purchase and sale | ---- | ---- | ---198.2M | ---193.4M | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | --3.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 300.00%200K | 109.09%300K | -366.67%-800K | --5.1M | ---2.5M | ---100K | ---3.3M | 102.88%300K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.38%-16.7M | -44.02%-26.5M | -462.30%-283.4M | -1,405.92%-228.9M | -63.41%-20.1M | -28.00%-16M | -76.92%-18.4M | 1.18%-50.4M | -63.44%-15.2M | 3.15%-12.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.57%-36.7M | 0 | 288.29%62.7M | 345.95%100.1M | -289.90%-18.8M | -53.79%-22.3M | -69.17%3.7M | -184.95%-33.3M | -270.00%-40.7M | 173.33%9.9M |
| Net issuance payments of debt | -137.86%-33.3M | 0.00%4.5M | 400.38%78.4M | 360.10%99.1M | -196.55%-11.2M | -1.45%-14M | -68.31%4.5M | -163.97%-26.1M | -249.54%-38.1M | 188.55%11.6M |
| Net common stock issuance | 65.93%-3.1M | -291.67%-4.7M | -82.19%-13.3M | --0 | -42.86%-3M | -506.67%-9.1M | -9.09%-1.2M | ---7.3M | ---2.6M | ---2.1M |
| Net other financing activities | -137.50%-300K | -50.00%200K | -2,500.00%-2.4M | --1M | -1,250.00%-4.6M | 0.00%800K | 136.36%400K | 106.25%100K | --0 | 200.00%400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.57%-36.7M | --0 | 288.29%62.7M | 345.95%100.1M | -289.90%-18.8M | -53.79%-22.3M | -69.17%3.7M | -184.95%-33.3M | -270.00%-40.7M | 173.33%9.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.13%73.2M | -10.27%60.3M | 48.02%67.2M | 83.50%151.2M | 75.11%123.1M | 59.59%94M | 48.02%67.2M | -1.52%45.4M | 34.42%82.4M | 14.31%70.3M |
| Current changes in cash | -87.34%3.9M | -48.15%14M | -125.63%-6.1M | -447.24%-89.2M | 169.15%25.3M | 110.96%30.8M | 67.70%27M | 8,033.33%23.8M | -0.62%-16.3M | 4,600.00%9.4M |
| Effect of exchange rate changes | 205.88%1.8M | -450.00%-1.1M | 60.00%-800K | -254.55%-1.7M | 3.70%2.8M | 46.88%-1.7M | 92.31%-200K | -400.00%-2M | 266.67%1.1M | 775.00%2.7M |
| End cash Position | -35.91%78.9M | -22.13%73.2M | -10.27%60.3M | -10.27%60.3M | 83.50%151.2M | 75.11%123.1M | 59.59%94M | 48.02%67.2M | 48.02%67.2M | 34.42%82.4M |
| Free cash flow | -24.48%43.8M | -48.50%13.7M | 123.42%126.9M | -117.84%-4.3M | 11,750.00%46.6M | 100.00%58M | 548.78%26.6M | 297.22%56.8M | 538.18%24.1M | -102.48%-400K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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