Modine Manufacturing (MOD) Depreciation & Amortization (CF) (2011 - 2025)
Modine Manufacturing (MOD) posted Depreciation & Amortization (CF) of $20.4 million for Q4 2025, up 3.55% sequentially from $19.7 million in Q3 2025, and up 5.15% YoY from $19.4 million in Q4 2024.
Modine Manufacturing (MOD) Depreciation & Amortization (CF) (2011 - 2025) Analysis & Trends
Modine Manufacturing has reported Depreciation & Amortization (CF) for 15 years, with the latest figure at $20.4 million in Q4 2025.
- Quarterly Depreciation & Amortization (CF) rose 5.15% year-over-year to $20.4 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $59.1 million (down 23.94% YoY) and the FY2025 annual result came in at $77.7 million, up 38.5% from the prior year.
- Depreciation & Amortization (CF) rose to $20.4 million in Q4 2025 per MOD's latest filing, from $19.7 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $20.4 million in Q4 2025 and troughed at $13.1 million in Q3 2021.
- A 5-year average of $15.8 million and a median of $14.2 million in 2021 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2021 and 2024: Depreciation & Amortization (CF) plunged 32.12% in 2021, then surged 44.78% in 2024.
- Over 5 years, Depreciation & Amortization (CF) stood at $13.8 million in 2021, then dropped by 2.9% to $13.4 million in 2022, then changed by 0.0% to $13.4 million in 2023, then soared by 44.78% to $19.4 million in 2024, then increased by 5.15% to $20.4 million in 2025.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $20.4 million, $19.7 million, and $19.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 111.15 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 138.22 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 134.72 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 115.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 22.00 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 |