Modine Manufacturing (MOD)
75.86
0.43 (0.57%)
At close: Apr 17, 2025, 3:59 PM
74.41
-1.91%
Pre-market: Apr 21, 2025, 07:26 AM EDT
Modine Manufacturing Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 41.2M | 46.4M | 47.3M | 25.8M | 45.1M | 46.9M | 45.3M | 89.9M | 24.5M | 24.3M | 14.3M | 8.5M | 74.4M | 600K | 2.8M | -14.6M | -195.4M | 8.9M | -8.4M | -6.4M | 1M | -4.8M | 8.2M | 6.4M | 18.3M | 38.7M | 22.5M | 18M | -27.9M | 16.3M | 17.4M | 8.1M | 1.9M | -4M | 8.9M | 7.8M | 8.2M | -22.5M | 5.5M | |
| 19.4M | 20M | 19.1M | 15M | 13.4M | 14M | 13.7M | 13.8M | 13.4M | 13.4M | 13.9M | 14.4M | 13.8M | 13.1M | 13.5M | 14.4M | 16.3M | 19.3M | 18.6M | 19.3M | 19.5M | 19.4M | 18.9M | 19.3M | 19.1M | 19.1M | 19.4M | 19.9M | 19M | 19.3M | 18.5M | 18.4M | 14.5M | 12.9M | 12.5M | 12.8M | 12.7M | 12.3M | 12.4M | |
| 6.9M | 5.6M | 4.2M | 3.1M | 3.1M | 3.1M | 1.5M | 1.6M | 1.5M | 2.4M | 1.1M | 1M | 1.1M | 2.4M | 1.2M | 2.1M | 2.1M | 1.4M | 700K | 1.4M | 800K | 2.7M | 1.7M | 1.1M | 1.6M | 3.2M | 2M | 1.9M | 2.2M | 3.1M | 2.3M | 1.3M | 2.6M | 2.1M | 1.4M | 700K | 1.2M | 1.9M | 1.1M | |
| 67.3M | -17M | -32.6M | 2.6M | 25M | 21.1M | -3.2M | 27.8M | -8.8M | -7.8M | 16.3M | 13.5M | -5.8M | -14.2M | -7.8M | -9.4M | -2.7M | 13.7M | 19.9M | -4.1M | -2.8M | -6.7M | -11.5M | 9.2M | -11.9M | -22.3M | -24.7M | 200K | 19.5M | -4.6M | -11.5M | -6.1M | -12.7M | -4M | -4.4M | -5.4M | -6.8M | 100K | -7.2M | |
| -64M | 1.9M | 50M | 60.1M | -3.1M | 2.4M | 1.4M | 1.2M | 2.4M | 1M | 800K | 1.1M | -56.4M | 3.6M | 5.7M | 34M | 136.6M | 1.2M | 1.3M | 10.7M | 700K | 1.1M | 900K | 2.9M | 1.2M | 2.7M | 600K | 3.6M | 2.4M | 1M | 4.5M | -4.5M | 1.9M | -2.8M | 800K | 1.4M | 4.3M | 26.8M | 4.1M | |
| -1.3M | 3.7M | 6.1M | 1.5M | -800K | 2.4M | 3.1M | -58.7M | -400K | 400K | -900K | 900K | -3M | 1.4M | -3.1M | -9.6M | 76.5M | 6.9M | -5.9M | 800K | 700K | n/a | -500K | -1.5M | 3.5M | -7.4M | 1M | 2M | 17.4M | -3.2M | -4.1M | 4.5M | -3.5M | n/a | n/a | -4.4M | 300K | n/a | n/a | |
| 58.5M | -20.3M | -38.2M | -7.5M | 6.5M | 300K | -23.3M | -8.2M | -29.6M | 100K | -14.7M | -21.8M | -3.5M | -30M | -30.2M | -23M | 23.1M | 37.3M | 6M | -13.8M | 5.7M | -1.4M | -28.7M | 7.7M | -13M | -15.5M | -49.6M | -27.2M | 21.4M | 13.6M | -17.6M | -27.3M | 5.7M | 5.9M | -20.6M | -23.2M | 8.1M | 13.3M | -22.1M | |
| 60.7M | 57.3M | 40.5M | 39.6M | 64.2M | 69.1M | 41.7M | 39.6M | 11.8M | 41.6M | 14.5M | 4.1M | 26.4M | -8.9M | -10.1M | 3.3M | 59.2M | 75M | 12.3M | 12M | 28.4M | 17M | 500K | 35.9M | 30.7M | 40.8M | -4.1M | 18.2M | 34.5M | 52.4M | 18.7M | 6.6M | 21.4M | 12M | 1.6M | 7M | 35.6M | 29.9M | -100K | |
| -16M | -13.5M | -26.8M | -44.7M | -17.6M | -11.1M | -15.1M | -15.5M | -12.2M | -12.6M | -10.4M | -9.6M | -10.3M | -9M | -11.4M | -9M | -9.1M | -5.5M | -9.1M | -13.1M | -16.8M | -21.1M | -20.3M | -15.2M | -20.8M | -15.3M | -22.6M | -16M | -18.2M | -15.2M | -21.6M | -18.4M | -14M | -17.5M | -15.5M | -24.3M | -21.9M | -31.3M | -27M | |
| n/a | -3.4M | n/a | -193.4M | -1.1M | -3.7M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -363.9M | n/a | n/a | -1.4M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.7M | -13.3M | 300K | 5.9M | -1.4M | -1.2M | -3.3M | 300K | -100K | 100K | -10.4M | 300K | -2.4M | -4.5M | -4.1M | 100K | n/a | 700K | 600K | -300K | 6.3M | 3M | 1.8M | 100K | 100K | -2M | 2.9M | 200K | 100K | -100K | -800K | 1.7M | -364.3M | 4M | 2.1M | 1M | 4.4M | 6.8M | 14.5M | |
| -15.9M | -16.7M | -26.5M | -228.9M | -20.1M | -16M | -18.4M | -15.2M | -12.3M | -12.5M | -10.4M | -9.3M | -12.7M | -13.5M | -15.5M | -8.9M | -9.1M | -4.8M | -8.5M | -13.4M | -10.5M | -18.1M | -18.5M | -15.1M | -20.7M | -17.3M | -19.7M | -15.8M | -18.1M | -15.3M | -22.4M | -17M | -378.3M | -13.5M | -13.4M | -23.3M | -17.5M | -24.5M | -12.5M | |
| -31.8M | -33.3M | 4.5M | 99.1M | -11.2M | -14.1M | 4.5M | -38.1M | 11.6M | -21.2M | 14.2M | -11.6M | -13.1M | 24.1M | 35M | -28.3M | -27.7M | -85.9M | -8.9M | 39.1M | -20.5M | -1.1M | 13M | -10.6M | -14.6M | -28.7M | n/a | -10.9M | -22.2M | -30.2M | 11.4M | -5.5M | 353M | -100K | 9.3M | 6.7M | 1.9M | -400K | 2.7M | |
| -4.5M | -3.1M | -4.7M | 13.3M | -4.3M | -9M | -1.2M | -2.6M | -2.1M | -1.5M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | n/a | n/a | -2.4M | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.8M | -2.1M | n/a | n/a | |
| n/a | n/a | -400K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -600K | -1.8M | n/a | n/a | -900K | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | -1.3M | -1.8M | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | |
| 600K | -300K | 200K | 1M | -4.6M | 800K | 900K | n/a | 400K | 8.2M | -1.1M | 2.4M | -400K | 200K | 4.4M | 3.8M | -9M | 200K | 10.7M | -1.9M | 100K | 12.1M | -5.1M | 2.8M | -200K | 200K | 27.6M | n/a | 2.4M | 1.2M | -1.8M | -300K | -7.7M | n/a | -1.1M | 100K | 100K | n/a | -1.5M | |
| -35.7M | -36.7M | n/a | 100.1M | -18.8M | -22.3M | 3.7M | -40.7M | 9.9M | -14.5M | 12M | -11M | -13.5M | 24.3M | 39.4M | -24.5M | -36.7M | -85.7M | 1.8M | 37.2M | -20.4M | 11M | 5.5M | -9.6M | -15.4M | -28.5M | 27.6M | -10.9M | -19.8M | -29M | 9.6M | -5.8M | 345.3M | -100K | 8.2M | 2M | -100K | -400K | 1.2M | |
| 5.2M | 6M | 12.8M | -89.6M | 28.1M | 29.1M | 26.8M | -15.2M | 12.1M | 11.4M | 13.5M | -15.9M | -200K | 1.2M | 14.2M | -32.3M | 15.7M | -14.8M | 6.2M | 34.7M | -2.1M | 9.1M | -12.6M | 10.8M | -5.2M | -5.7M | 2M | -8.5M | -2.7M | 9M | 7.3M | -15.8M | -13M | -1.1M | -4.8M | -12.6M | 16.6M | 4.2M | -9.8M | |
| 44.7M | 43.8M | 13.7M | -5.1M | 46.6M | 58M | 26.6M | 24.1M | -400K | 29M | 4.1M | -5.5M | 16.1M | -17.9M | -21.5M | -5.7M | 50.1M | 69.5M | 3.2M | -1.1M | 11.6M | -4.1M | -19.8M | 20.7M | 9.9M | 25.5M | -26.7M | 2.2M | 16.3M | 37.2M | -2.9M | -11.8M | 7.4M | -5.5M | -13.9M | -17.3M | 13.7M | -1.4M | -27.1M |