Modine Manufacturing MOD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Johnson Controls InternationalJCI

$37M+436%

Carrier GlobalCARR

-$9M-800%

Trane TechnologiesTT

——

DoverDOV

——

WabtecWAB

——

Howmet AerospaceHWM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$194.9M+256%

CapEx$42.1M+52.0%

Free cash flow$152.8M+464%

Valuation

See full

Market cap$15.71B+183%

Enterprise value$16.17B+172%

P/E129.3×+99.1×

P/S4.9×+2.8×

Profitability

See full

Gross margin23%-1.9pp

Operating margin10.8%-0.2pp

Net margin3.8%-3.3pp

Returns & leverage

See full

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 us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about Modine Manufacturing's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Modine Manufacturing's payment for (proceeds from) other investing activity?: Modine Manufacturing (MOD) reported payment for (proceeds from) other investing activity of -$100K in Q1 2026.
How has Modine Manufacturing's payment for (proceeds from) other investing activity changed year-over-year?: Modine Manufacturing's payment for (proceeds from) other investing activity decreased by 116.7% year-over-year, from $600K to -$100K.