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Modine Manufacturing MOD Payments For Proceeds From Disposition Of Assets

Discontinued — last reported Q4 '26

Payments For Proceeds From Disposition Of Assets at other companies

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$69M-29.6%
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-$6.89M+25.5%
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$37.71M+145%

Other financials

Income statement

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Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp
FCF margin3.3%-1.7pp

Returns & leverage

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Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept mod:PaymentsForProceedsFromDispositionOfAssets.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's payments for proceeds from disposition of assets?
Modine Manufacturing (MOD) reported payments for proceeds from disposition of assets of -$200K in Q1 2026.
How has Modine Manufacturing's payments for proceeds from disposition of assets changed year-over-year?
Modine Manufacturing's payments for proceeds from disposition of assets decreased by 0.0% year-over-year, from -$200K to -$200K.
What does payments for proceeds from disposition of assets mean?
Net cash received from selling off company assets.
How do you interpret payments for proceeds from disposition of assets?
Positive values indicate asset liquidation or divestiture, while negative values indicate reinvestment in new assets.
How does payments for proceeds from disposition of assets compare across companies?
Standard line item for companies undergoing restructuring or portfolio optimization.