Modine Manufacturing (MOD) Non-cash Items (2013 - 2025)
Modine Manufacturing recorded quarterly Non-cash Items of $31.8 million in Q1 2025, up 7850.0% quarter-over-quarter from $400000.0 in Q1 2024, and up 7850.0% year-over-year from $400000.0 in Q1 2024.
Modine Manufacturing's Non-cash Items history runs 13 years deep, the most recent figure standing at $31.8 million for Q1 2025.
- In Q1 2025, Non-cash Items rose 7850.0% year-over-year to $31.8 million; the TTM figure through Mar 2025 stood at $31.8 million (up 7850.0% YoY), while the FY2025 annual figure was $31.8 million, up 7850.0% from the prior year.
- Non-cash Items came in at $31.8 million for Q1 2025 at Modine Manufacturing, up from $400000.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $31.8 million in Q1 2025 to a low of $400000.0 in Q1 2024.
- A 5-year average of $8.6 million and a median of $500000.0 in 2021 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items plunged 95.83% in 2024 and soared 7850.0% in 2025, its largest moves.
- Modine Manufacturing's Non-cash Items stood at $500000.0 in 2021, then changed by 0.0% to $500000.0 in 2022, then surged by 1820.0% to $9.6 million in 2023, then slumped by 95.83% to $400000.0 in 2024, then jumped by 7850.0% to $31.8 million in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered $31.8 million, $400000.0, and $9.6 million for Q1 2025, Q1 2024, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 31.80 Mn |
| Mar 31, 2025 | 31.80 Mn |
| Mar 31, 2024 | 400,000.00 |
| Mar 31, 2024 | 400,000.00 |
| Mar 31, 2023 | 9.60 Mn |
| Mar 31, 2023 | 9.60 Mn |
| Mar 31, 2022 | 500,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Mar 31, 2021 | 500,000.00 |
| Mar 31, 2021 | 500,000.00 |
| Mar 31, 2020 | 900,000.00 |
| Mar 31, 2020 | 900,000.00 |
| Mar 31, 2019 | 3.30 Mn |
| Mar 31, 2019 | 3.30 Mn |
| Mar 31, 2018 | 700,000.00 |
| Mar 31, 2018 | 700,000.00 |
| Mar 31, 2017 | 4.40 Mn |
| Mar 31, 2017 | 4.40 Mn |
| Mar 31, 2016 | 1.10 Mn |
| Mar 31, 2016 | 1.10 Mn |
| Mar 31, 2015 | 5.70 Mn |
| Mar 31, 2015 | 5.70 Mn |
| Mar 31, 2014 | 1.30 Mn |
| Mar 31, 2014 | 1.30 Mn |
| Mar 31, 2013 | 1.50 Mn |
| Mar 31, 2013 | 1.50 Mn |