Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Modine Manufacturing Company (MOD) had Increase/Decrease in Cash of $52.80M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$682.80M
Net Income	$51.20M
Cost of Goods Sold	$517.40M
Gross Profit	$165.40M
Operating Expenses	$607.10M
Operating Income	$75.70M
Non-Operating Income/Expense	$-10.00M
Pre-Tax Income	$65.70M
Normalized Pre-Tax Income	$65.70M
Income after Taxes	$51.70M
Income from Continuous Operations	$51.70M
Consolidated Net Income/Loss	$51.70M
Normalized Income after Taxes	$51.70M
EBIT	$75.70M
EBITDA	$94.70M
Weighted-Average Shares Outstanding (Basic)	52.60M
Weighted-Average Shares Outstanding (Diluted)	53.70M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$1.16B
Property, Plant, and Equipment	$425.90M
Long-Term Assets	$1.07B
Total Assets	$2.23B
Current Liabilities	$561.90M
Long-Term Debt	$482.10M
Long-Term Liabilities	$647.90M
Total Liabilities	$1.21B
Common Equity	$1.02B
Tangible Shareholders Equity	$551.70M
Shareholders Equity	$1.02B
Common Shares Outstanding	52.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.70M
Cash Flow from Investing Activities	$-144.00M
Cash Flow from Financial Activities	$166.90M
Beginning Cash	$71.90M
End Cash	$124.70M
Increase/Decrease in Cash	$52.80M
Stock-Based Compensation	$5.30M
Common Stock Dividends Paid	$-0.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.52
Gross Margin	24.22%
Operating Margin	11.09%
EBIT Margin	11.09%
EBITDA Margin	--
Pre-Tax Profit Margin	9.62%
Profit Margin	7.50%
Free Cash Flow	$0.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.19
Receiveable Turnover	1.32
Days Sales in Receivables	68.09
Return on Equity	5.08%
Return on Tangible Equity	9.37%
Return on Assets	2.32%
Return on Investments	3.44%
Book Value Per Share	$19.40
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.