Modine Manufacturing (MOD) Depreciation & Amortization (CF) (2011 - 2025)
Modine Manufacturing's (MOD) quarterly Depreciation & Amortization (CF) came in at $20.4 million in Q4 2025, up 5.15% year-on-year from $19.4 million in Q4 2024, and up 3.55% quarter-over-quarter from $19.7 million in Q3 2025.
Modine Manufacturing (MOD) Depreciation & Amortization (CF) (2011 - 2025) Analysis & Trends
Modine Manufacturing has disclosed Depreciation & Amortization (CF) across 15 years of filings, most recently posting $20.4 million for Q4 2025.
- Depreciation & Amortization (CF) for Q4 2025 came in at $20.4 million, up 5.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $78.3 million (up 6.53% YoY), and the FY2025 annual result was $77.7 million, up 38.5% from the prior year.
- Depreciation & Amortization (CF) came in at $20.4 million for Q4 2025 at Modine Manufacturing, up from $19.7 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $20.4 million in Q4 2025 to a low of $13.1 million in Q3 2021.
- The 5-year median for Depreciation & Amortization (CF) is $14.2 million (2021), against an average of $15.8 million.
- Across the five-year window, Depreciation & Amortization (CF) plunged 32.12% in 2021 and soared 44.78% in 2024, its largest moves.
- Modine Manufacturing's Depreciation & Amortization (CF) stood at $13.8 million in 2021, then decreased by 2.9% to $13.4 million in 2022, then changed by 0.0% to $13.4 million in 2023, then jumped by 44.78% to $19.4 million in 2024, then climbed by 5.15% to $20.4 million in 2025.
- The last three Depreciation & Amortization (CF) figures came in at $20.4 million (Q4 2025), $19.7 million (Q3 2025), and $19.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 135.36 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 138.22 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 20.40 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 131.03 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 197.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 6.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 57.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 107.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.40 Mn |
| Dec 31, 2025 | 20.40 Mn |
| Sep 30, 2025 | 19.70 Mn |
| Sep 30, 2025 | 19.70 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.20 Mn |
| Mar 31, 2025 | 19.20 Mn |
| Dec 31, 2024 | 19.40 Mn |
| Dec 31, 2024 | 19.40 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 19.10 Mn |
| Jun 30, 2024 | 19.10 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 13.40 Mn |
| Dec 31, 2023 | 13.40 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Sep 30, 2023 | 14.00 Mn |