KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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