Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Modine Manufacturing (MOD)
- 306.890
- +18.370+6.37%
Close Jun 2 16:00 ET
- 307.990
- +1.100+0.36%
Post 18:15 ET
16.21BMarket Cap135.79P/E (TTM)
307.410High290.650Low1.05MVolume294.850Open288.520Prev Close318.31MTurnover2.02%Turnover Ratio135.79P/E (Static)52.82MShares323.25052wk High13.57P/B15.95BFloat Cap86.48552wk Low--Dividend TTM51.97MShs Float323.250Historical High--Div Yield TTM5.81%Range %0.730Historical Low303.087Avg Price1Lot Size
Modine Manufacturing (MOD) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.60%248.7M | 255.66%194.9M | -59.31%24.7M | -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 |
| Net income from continuing operations | -33.53%123.3M | 46.91%73.6M | -213.59%-46.8M | -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 |
| Operating gains losses | --120M | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 2.57%79.7M | 7.29%20.6M | 5.15%20.4M | -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 |
| Deferred tax | -701.54%-39.1M | -1,860.00%-39.2M | -692.31%-10.3M | 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 |
| Other non cash items | 1.45%7M | -58.82%700K | -16.67%1.5M | 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 |
| Change In working capital | 23.75%-68.4M | 632.64%127.3M | -761.64%-62.9M | -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 |
| -Change in receivables | -263.73%-222.6M | -235.08%-166.2M | -158.99%-8.2M | -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 |
| -Change in inventory | -1,019.85%-125.1M | 8,950.00%36.2M | -177.17%-14.2M | -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 |
| -Change in payables and accrued expense | 1,037.19%137.6M | 39.49%43.8M | 92.94%-2.9M | 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 |
| -Change in other current assets | -118.95%-2.9M | ---- | ---- | ---- | ---- | 27.50%15.3M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 42.40%-14.4M | ---- | ---- | ---- | ---- | -0.81%-25M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 457.30%159M | 6,311.11%230.8M | -2,606.67%-37.6M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.60%248.7M | 255.66%194.9M | -59.31%24.7M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -271.02%-321.3M | -49.82%-41.2M | -162.89%-41.8M | -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 |
| Capital expenditure reported | -70.60%-143.3M | -51.99%-42.1M | -161.25%-41.8M | -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 |
| Net business purchase and sale | -5,264.71%-182.4M | --0 | ---300K | -1,755.88%-63.1M | ---119M | 98.28%-3.4M | --0 | --0 | ---3.4M | --0 |
| Net other investing changes | 450.00%4.4M | 350.00%900K | 200.00%300K | 250.00%700K | 733.33%2.5M | -68.00%800K | -97.62%200K | 104.00%100K | 300.00%200K | 109.09%300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -271.02%-321.3M | -49.82%-41.2M | -162.89%-41.8M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 164.35%73.1M | -333.25%-178.5M | 189.92%32.1M | 243.32%52.6M | 166.9M | -281.18%-113.6M | -141.16%-41.2M | -89.89%-35.7M | -64.57%-36.7M | 0 |
| Net issuance payments of debt | 195.39%78.7M | -720.09%-179.6M | 205.97%33.7M | 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 |
| Net common stock issuance | 77.35%-7M | 98.92%-200K | 75.56%-1.1M | 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 |
| Net other financing activities | 800.00%1.4M | 285.71%1.3M | -183.33%-500K | ---- | ---- | -110.00%-200K | -163.64%-700K | 300.00%600K | -137.50%-300K | -50.00%200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 164.35%73.1M | -333.25%-178.5M | 189.92%32.1M | 243.32%52.6M | --166.9M | -281.18%-113.6M | -141.16%-41.2M | -89.89%-35.7M | -64.57%-36.7M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 19.24%71.9M | 17.60%98.9M | 6.46%84M | 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 |
| Current changes in cash | -96.18%500K | -78.42%-24.8M | 64.84%15M | -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 |
| Effect of exchange rate changes | 186.67%1.3M | -123.53%-400K | 97.44%-100K | -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 |
| End cash Position | 2.50%73.7M | 2.50%73.7M | 17.60%98.9M | 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 |
| Free cash flow | -18.48%105.4M | 463.84%152.8M | -138.26%-17.1M | -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 |
| 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 | -- | -- | -- | -- |
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