MOD
NYEModine Manufacturing Company
Consumer Cyclical•Auto Parts
Watchlist:
Last updated: Monday 7th July 2025
104.54
+2.32 (2.27%)
Prev Close:102.22
Open:102.32
Bid:92.0
Ask:107.42
52 Week Range
64.79146.84
Volume:943,066
Mkt Cap:5,134 M
61
MarketXLS Rank ®
Buy
Price Target
$120.22
+15.0%
Financials
Financial Statements
MOD - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -56 M | 167 M | 9 M | 400000.0 | 3 M | 10 M | ||||
| Capital Expenditure Reported | 84 M | 88 M | 51 M | 40 M | 33 M | 71 M | 74 M | 71 M | 64 M | 63 M |
| Cash Flow From Continuing Investing Activities | -87 M | -283 M | -50 M | -51 M | -31 M | -60 M | -73 M | -72 M | -422 M | -78 M |
| Change In Account Payable | 11 M | -59 M | 10 M | 55 M | 44 M | -38 M | 17 M | 25 M | 20 M | -10 M |
| Change In Payables And Accrued Expense | 11 M | -59 M | 10 M | 55 M | 44 M | -38 M | 17 M | 25 M | 20 M | -10 M |
| Change In Working Capital | -91 M | -39 M | -59 M | -95 M | 28 M | -23 M | -60 M | -26 M | -30 M | -5 M |
| Changes In Account Receivables | -61 M | -8 M | -41 M | -56 M | -17 M | 37 M | -15 M | -26 M | -26 M | 8 M |
| Common Stock Dividend Paid | -1 M | -500000.0 | -600000.0 | -900000.0 | -1 M | -2 M | -900000.0 | -900000.0 | ||
| Common Stock Payments | -31 M | -18 M | -7 M | -2 M | -600000.0 | -7 M | ||||
| Depreciation And Amortization | 78 M | 56 M | 55 M | 55 M | 69 M | 77 M | 77 M | 77 M | 58 M | 50 M |
| Financing Cash Flow | -114 M | 63 M | -33 M | 39 M | -145 M | 33 M | -26 M | -50 M | 348 M | 3 M |
| Gain Loss On Sale Of Business | -4 M | |||||||||
| Gain Loss On Sale Of PPE | 7 M | -800000.0 | 2 M | -2 M | 400000.0 | |||||
| Issuance Of Debt | -82 M | 78 M | -26 M | 41 M | -147 M | 43 M | -21 M | -52 M | 357 M | 11 M |
| Net Business Purchase And Sale | -3 M | -186 M | 4 M | -364 M | -1 M | |||||
| Net Common Stock Issuance | -31 M | -18 M | -7 M | -2 M | -600000.0 | -7 M | ||||
| Net Investment Properties Purchase And Sale | 3 M | 300000.0 | -11 M | 1 M | 800000.0 | 800000.0 | -900000.0 | 700000.0 | -14 M | |
| Net Investment Purchase And Sale | 3 M | 300000.0 | -11 M | 1 M | 800000.0 | 800000.0 | -900000.0 | 700000.0 | -14 M | |
| Net Issuance Payments Of Debt | -82 M | 78 M | -26 M | 41 M | -147 M | 43 M | -21 M | -52 M | 357 M | 11 M |
| Net Long Term Debt Issuance | -82 M | 72 M | -29 M | 45 M | -151 M | 42 M | -21 M | -52 M | 357 M | 11 M |
| Net PPE Purchase And Sale | -84 M | -88 M | -51 M | -40 M | -33 M | -65 M | -74 M | -71 M | -59 M | -62 M |
| Other Non-cash Items | 33 M | 17 M | 11 M | -47 M | 179 M | 21 M | 14 M | 21 M | 8 M | -5 M |
| Pension And Employee Benefit Expense | 2 M | 15 M | 6 M | 10 M | 16 M | -15 M | -10 M | 16 M | -3 M | 46 M |
| Purchase Of Investment | 3 M | -5 M | -200000.0 | 800000.0 | 1 M | -700000.0 | -1 M | -600000.0 | ||
| Purchase Of PPE | -84 M | -88 M | -51 M | -40 M | -33 M | -71 M | -74 M | -71 M | -64 M | -63 M |
| Repayment Of Debt | -496 M | -260 M | -403 M | -307 M | -184 M | -630 M | -252 M | -223 M | -202 M | -27 M |
| Sale Of Business | 4 M | |||||||||
| Sale Of PPE | 700000.0 | 6 M | 300000.0 | 300000.0 | 6 M | 400000.0 | ||||
| Short Term Debt Issuance | -700000.0 | 6 M | 3 M | -4 M | 4 M | 1 M | ||||
| Stock Based Compensation | 26 M | 11 M | 7 M | 6 M | 6 M | 7 M | 8 M | 10 M | 7 M | 5 M |
| Begcash | 46 M | 71 M | 42 M | 40 M | 35 M | 69 M | 71 M | |||
| Capex | -84 M | -88 M | -51 M | -40 M | -33 M | -65 M | -74 M | -71 M | -59 M | -62 M |
| Cffcf | -114 M | 63 M | -33 M | 39 M | -145 M | 33 M | -26 M | -50 M | 348 M | 3 M |
| Cffinv | -87 M | -283 M | -50 M | -51 M | -31 M | -60 M | -73 M | -72 M | -422 M | -78 M |
| Cffoa | 213 M | 215 M | 108 M | 12 M | 150 M | 58 M | 103 M | 124 M | 42 M | 72 M |
| Chgcash | 13 M | -6 M | 24 M | -300000.0 | -25 M | 29 M | 2 M | 6 M | -35 M | -2 M |
| Chginv | 14 M | -17 M | -49 M | -71 M | -5 M | -12 M | -22 M | -12 M | -3 M | -3 M |
| Chgothca | -5 M | -2 M | ||||||||
| Chgothcl | -69 M | 34 M | 2 M | -22 M | -22 M | -25 M | -28 M | -7 M | -18 M | |
| Chgothwc | 15 M | 12 M | 20 M | -2 M | 28 M | 15 M | -12 M | |||
| Chgpay | 11 M | -59 M | 10 M | 55 M | 44 M | -38 M | 17 M | 25 M | 20 M | -10 M |
| Chgrec | -61 M | -8 M | -41 M | -56 M | -17 M | 37 M | -15 M | -26 M | -26 M | 8 M |
| Definc | 7 M | 6 M | -60 M | -4 M | 68 M | 1000000.0 | -4 M | 12 M | -5 M | -19 M |
| Deftax | 7 M | 6 M | -60 M | -4 M | 68 M | 1000000.0 | -4 M | 12 M | -5 M | -19 M |
| Depamor | 78 M | 56 M | 55 M | 55 M | 69 M | 77 M | 77 M | 77 M | 58 M | 50 M |
| Divpaid | 1 M | 500000.0 | 600000.0 | 900000.0 | 1 M | 2 M | 900000.0 | 900000.0 | ||
| Effexch | -1 M | -800000.0 | -2 M | -400000.0 | 1 M | -2 M | -3 M | 3 M | -2 M | 1 M |
| Endcash | 11 M | 6 M | 22 M | 45 M | 46 M | 71 M | 42 M | 40 M | 34 M | 69 M |
| Fcf | 129 M | 127 M | 57 M | -29 M | 117 M | -7 M | 30 M | 54 M | -17 M | 10 M |
| Ltdebtiss | 415 M | 333 M | 374 M | 352 M | 33 M | 672 M | 231 M | 171 M | 559 M | 38 M |
| Ltdebtpay | -496 M | -260 M | -403 M | -307 M | -184 M | -630 M | -252 M | -223 M | -202 M | -27 M |
| Netinccont | 186 M | 163 M | 154 M | 86 M | -209 M | -2 M | 86 M | 24 M | 15 M | -1000000.0 |
| Netothfin | 900000.0 | 3 M | 700000.0 | -500000.0 | 3 M | -3 M | -3 M | 3 M | -400000.0 | -400000.0 |
| Netothinv | 3 M | 300000.0 | -6 M | 2 M | -300000.0 | -200000.0 | 2 M | -13 M | ||
| Netstdebtiss | -700000.0 | 6 M | 3 M | -4 M | 4 M | 1 M | ||||
| Opcf | 213 M | 215 M | 108 M | 12 M | 150 M | 58 M | 103 M | 124 M | 42 M | 72 M |
| Opgainloss | 2 M | 11 M | 6 M | 16 M | 16 M | -16 M | -8 M | 16 M | -5 M | 52 M |
| Purchbus | -3 M | -186 M | -364 M | -1 M | ||||||
| Purchsti | 3 M | -5 M | -200000.0 | 800000.0 | 1 M | -700000.0 | -1 M | -600000.0 | ||
| Repurchstk | -31 M | -18 M | -7 M | -2 M | -600000.0 | -7 M |
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