Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Modine Manufacturing (MOD)
- 137.010
- +5.150+3.91%
Trading Jan 16 15:40 ET
7.21BMarket Cap39.48P/E (TTM)
139.390High132.030Low884.84KVolume132.570Open131.860Prev Close121.36MTurnover1.71%Turnover Ratio40.06P/E (Static)52.65MShares166.94052wk High6.85P/B7.10BFloat Cap64.79052wk Low--Dividend TTM51.81MShs Float166.940Historical High--Div Yield TTM5.58%Range %0.730Historical Low137.151Avg Price1Lot Size
Modine Manufacturing (MOD) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -97.56%1.4M | -31.60%27.7M | -0.61%213.3M | 38.38%54.8M | -5.45%60.7M | -17.08%57.3M | -2.88%40.5M | 99.63%214.6M | 0.00%39.6M | 444.07%64.2M |
| Net income from continuing operations | -3.45%44.8M | 8.16%51.7M | 13.53%185.5M | 91.95%50.1M | -8.65%41.2M | -1.07%46.4M | 5.52%47.8M | 6.38%163.4M | -71.10%26.1M | 82.59%45.1M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | --0 | ---- |
| Depreciation and amortization | -1.50%19.7M | -0.52%19M | 38.50%77.7M | 28.00%19.2M | 44.78%19.4M | 42.86%20M | 39.42%19.1M | 2.94%56.1M | 8.70%15M | 0.00%13.4M |
| Deferred tax | 162.16%9.7M | -88.52%700K | 4.84%6.5M | -233.33%-2M | -62.50%-1.3M | 54.17%3.7M | 96.77%6.1M | 110.40%6.2M | 102.56%1.5M | -100.00%-800K |
| Other non cash items | 15.79%2.2M | 73.33%2.6M | 13.11%6.9M | 21.43%1.7M | 100.00%1.8M | -20.83%1.9M | 7.14%1.5M | 27.08%6.1M | 75.00%1.4M | -59.09%900K |
| Change In working capital | -300.00%-81.2M | -35.08%-51.6M | -273.75%-89.7M | -218.67%-23.9M | -212.31%-7.3M | -6,866.67%-20.3M | -63.95%-38.2M | 54.20%-24M | 8.54%-7.5M | 121.96%6.5M |
| -Change in receivables | -408.11%-37.6M | 41.44%-10.6M | -637.35%-61.2M | -40.91%-49.6M | -31.19%13.9M | -178.72%-7.4M | -570.37%-18.1M | 79.61%-8.3M | 23.64%-35.2M | 288.46%20.2M |
| -Change in inventory | -663.39%-85.5M | -1,126.67%-61.6M | 178.61%13.6M | -66.67%400K | 229.58%18.4M | -411.11%-11.2M | 175.95%6M | 64.98%-17.3M | 112.77%1.2M | -49.47%-14.2M |
| -Change in payables and accrued expense | 226.80%50M | 618.46%46.7M | 127.56%12.1M | 31.38%31.4M | -67.76%-41.1M | 145.27%15.3M | 168.42%6.5M | -364.46%-43.9M | -7.72%23.9M | -48.48%-24.5M |
| -Change in other current assets | ---- | ---- | 27.50%15.3M | ---- | ---- | ---- | ---- | -38.78%12M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -0.81%-25M | ---- | ---- | ---- | ---- | -181.82%-24.8M | ---- | ---- |
| -Change in other working capital | 52.35%-8.1M | 19.94%-26.1M | -176.33%-44.5M | -76.62%3.6M | -94.00%1.5M | -180.57%-17M | -918.75%-32.6M | 466.02%58.3M | 45.28%15.4M | 384.09%25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -97.56%1.4M | -31.60%27.7M | -0.61%213.3M | 38.38%54.8M | -5.45%60.7M | -17.08%57.3M | -2.88%40.5M | 99.63%214.6M | 0.00%39.6M | 444.07%64.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -464.67%-94.3M | -443.40%-144M | 69.44%-86.6M | 87.99%-27.5M | 20.90%-15.9M | -4.38%-16.7M | -44.02%-26.5M | -462.30%-283.4M | -1,405.92%-228.9M | -63.41%-20.1M |
| Capital expenditure reported | -136.30%-31.9M | -2.61%-27.5M | 4.22%-84M | 36.90%-27.7M | 9.09%-16M | -21.62%-13.5M | -77.48%-26.8M | -72.98%-87.7M | -183.23%-43.9M | -44.26%-17.6M |
| Net business purchase and sale | -1,755.88%-63.1M | ---119M | 98.28%-3.4M | --0 | --0 | ---3.4M | --0 | ---198.2M | ---193.4M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M | ---- | ---- |
| Net other investing changes | 250.00%700K | 733.33%2.5M | -68.00%800K | -97.62%200K | 104.00%100K | 300.00%200K | 109.09%300K | 733.33%2.5M | --8.4M | ---2.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -464.67%-94.3M | -443.40%-144M | 69.44%-86.6M | 87.99%-27.5M | 20.90%-15.9M | -4.38%-16.7M | -44.02%-26.5M | -462.30%-283.4M | -1,405.92%-228.9M | -63.41%-20.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 243.32%52.6M | 166.9M | -281.18%-113.6M | -141.16%-41.2M | -89.89%-35.7M | -64.57%-36.7M | 0 | 288.29%62.7M | 345.95%100.1M | -289.90%-18.8M |
| Net issuance payments of debt | 257.96%52.6M | 3,722.22%172M | -205.23%-82.5M | -122.10%-21.9M | -183.93%-31.8M | -137.86%-33.3M | 0.00%4.5M | 400.38%78.4M | 360.10%99.1M | -196.55%-11.2M |
| Net common stock issuance | 80.65%-600K | -8.51%-5.1M | -74.58%-30.9M | -18,500.00%-18.6M | 38.36%-4.5M | 65.93%-3.1M | -291.67%-4.7M | -96.67%-17.7M | 97.67%-100K | -247.62%-7.3M |
| Net other financing activities | ---- | ---- | -110.00%-200K | -163.64%-700K | 300.00%600K | -137.50%-300K | -50.00%200K | 11.11%2M | -35.29%1.1M | -175.00%-300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 243.32%52.6M | --166.9M | -281.18%-113.6M | -141.16%-41.2M | -89.89%-35.7M | -64.57%-36.7M | --0 | 288.29%62.7M | 345.95%100.1M | -289.90%-18.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.36%124.7M | 19.24%71.9M | -10.27%60.3M | -44.38%84.1M | -35.91%78.9M | -22.13%73.2M | -10.27%60.3M | 48.02%67.2M | 83.50%151.2M | 75.11%123.1M |
| Current changes in cash | -1,133.33%-40.3M | 261.43%50.6M | 314.75%13.1M | 84.42%-13.9M | -64.03%9.1M | -87.34%3.9M | -48.15%14M | -125.63%-6.1M | -447.24%-89.2M | 169.15%25.3M |
| Effect of exchange rate changes | -122.22%-400K | 300.00%2.2M | -87.50%-1.5M | 200.00%1.7M | -239.29%-3.9M | 205.88%1.8M | -450.00%-1.1M | 60.00%-800K | -254.55%-1.7M | 3.70%2.8M |
| End cash Position | 6.46%84M | 70.36%124.7M | 19.24%71.9M | 19.24%71.9M | -44.38%84.1M | -35.91%78.9M | -22.13%73.2M | -10.27%60.3M | -10.27%60.3M | 83.50%151.2M |
| Free cash flow | -169.63%-30.5M | -98.54%200K | 1.89%129.3M | 730.23%27.1M | -4.08%44.7M | -24.48%43.8M | -48.50%13.7M | 123.42%126.9M | -117.84%-4.3M | 11,750.00%46.6M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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