Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Modine Manufacturing Company (MOD) had Operating Cash Flow per Share of $0.54 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$738.90M |
|
$44.40M |
|
$574.00M |
|
$164.90M |
|
$665.40M |
|
$73.50M |
|
$-9.80M |
|
$63.70M |
|
$63.70M |
|
$44.80M |
|
$44.80M |
|
$44.80M |
|
$44.80M |
|
$73.50M |
|
$93.20M |
|
52.70M |
|
53.80M |
|
$0.84 |
|
$0.83 |
|
| Balance Sheet Financials | |
$1.25B |
|
$457.00M |
|
$1.13B |
|
$2.39B |
|
$625.90M |
|
$525.80M |
|
$698.90M |
|
$1.32B |
|
$1.06B |
|
$562.80M |
|
$1.06B |
|
52.70M |
|
| Cash Flow Statement Financials | |
$29.10M |
|
$-238.30M |
|
$219.50M |
|
$71.90M |
|
$84.00M |
|
$12.10M |
|
$7.40M |
|
$-1.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
0.33 |
|
0.55 |
|
22.32% |
|
9.95% |
|
9.95% |
|
-- |
|
8.62% |
|
6.01% |
|
$-30.30M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.09 |
|
1.32 |
|
68.09 |
|
4.22% |
|
7.96% |
|
1.88% |
|
2.82% |
|
$20.13 |
|
$-0.56 |
|
|
Operating Cash Flow per Share |
$0.54 |