Modine Manufacturing Co (MOD)
121.29
+1.12
(+0.93%)
USD |
NYSE |
Nov 15, 09:58
Modine Manufacturing Cash from Investing (Quarterly): -16.70M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -16.70M |
| June 30, 2024 | -26.50M |
| March 31, 2024 | -228.90M |
| December 31, 2023 | -20.10M |
| September 30, 2023 | -16.00M |
| June 30, 2023 | -18.40M |
| March 31, 2023 | -15.20M |
| December 31, 2022 | -12.30M |
| September 30, 2022 | -12.50M |
| June 30, 2022 | -10.40M |
| March 31, 2022 | -9.30M |
| December 31, 2021 | -12.70M |
| September 30, 2021 | -13.50M |
| June 30, 2021 | -15.50M |
| March 31, 2021 | -8.90M |
| December 31, 2020 | -9.10M |
| September 30, 2020 | -4.80M |
| June 30, 2020 | -8.50M |
| March 31, 2020 | -13.40M |
| December 31, 2019 | -10.50M |
| September 30, 2019 | -18.10M |
| June 30, 2019 | -18.50M |
| March 31, 2019 | -15.10M |
| December 31, 2018 | -20.70M |
| September 30, 2018 | -17.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -19.70M |
| March 31, 2018 | -15.80M |
| December 31, 2017 | -18.10M |
| September 30, 2017 | -15.30M |
| June 30, 2017 | -22.40M |
| March 31, 2017 | -17.00M |
| December 31, 2016 | -378.30M |
| September 30, 2016 | -13.50M |
| June 30, 2016 | -13.40M |
| March 31, 2016 | -23.30M |
| December 31, 2015 | -17.50M |
| September 30, 2015 | -24.50M |
| June 30, 2015 | -12.50M |
| March 31, 2015 | -21.50M |
| December 31, 2014 | -3.30M |
| September 30, 2014 | -18.40M |
| June 30, 2014 | -14.00M |
| March 31, 2014 | -13.70M |
| December 31, 2013 | -10.60M |
| September 30, 2013 | -7.10M |
| June 30, 2013 | -10.10M |
| March 31, 2013 | -16.10M |
| December 31, 2012 | -12.50M |
| September 30, 2012 | -15.00M |
| June 30, 2012 | -12.30M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-228.90M
Minimum
Mar 2024
-4.80M
Maximum
Sep 2020
-24.16M
Average
-13.05M
Median
Cash from Investing (Quarterly) Benchmarks
| BorgWarner Inc | -147.00M |
| Commercial Vehicle Group Inc | 20.93M |
| Dorman Products Inc | -8.555M |
| Monro Inc | 8.87M |
| Motorcar Parts of America Inc | -0.512M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.30M |
| Cash from Financing (Quarterly) | -36.70M |
| Free Cash Flow | 99.80M |
| Free Cash Flow Per Share (Quarterly) | 0.8126 |
| Free Cash Flow to Equity (Quarterly) | 74.30M |
| Free Cash Flow to Firm (Quarterly) | 48.41M |
| Free Cash Flow Yield | 1.53% |