Modine Manufacturing (MOD) Non-cash Items (2013 - 2025)

Modine Manufacturing (MOD) posted Non-cash Items of $31.8 million for Q1 2025, down 38.73% sequentially from $51.9 million in Q1 2024, and down 38.73% YoY from $51.9 million in Q1 2024.

Modine Manufacturing (MOD) Non-cash Items (2013 - 2025) Analysis & Trends

Modine Manufacturing (MOD) has 12 years of Non-cash Items data on file, last reported at $31.8 million in Q1 2025.

  • Quarterly Non-cash Items fell 38.73% year-over-year to $31.8 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $31.8 million (down 38.73% YoY) and the FY2025 annual result came in at $31.8 million, down 38.73% from the prior year.
  • Non-cash Items declined to $31.8 million in Q1 2025 per MOD's latest filing, from $51.9 million in the prior quarter.
  • The five-year high for Non-cash Items was $51.9 million in Q1 2024, with the low at $400000.0 in Q1 2023.
  • Average Non-cash Items over 5 years is $17.7 million, with a median of $3.9 million recorded in 2021.
  • Year-over-year, Non-cash Items sank 87.18% in 2022 and surged 12875.0% in 2024.
  • Modine Manufacturing's Non-cash Items stood at $3.9 million in 2021, then slumped by 87.18% to $500000.0 in 2022, then dropped by 20.0% to $400000.0 in 2023, then surged by 12875.0% to $51.9 million in 2024, then sank by 38.73% to $31.8 million in 2025.
  • Business Quant data shows MOD's Non-cash Items at $31.8 million in Q1 2025, $51.9 million in Q1 2024, and $400000.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn

Historic Data

Download Data
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 400,000.00
Mar 31, 2023 400,000.00
Mar 31, 2022 500,000.00
Mar 31, 2022 500,000.00
Mar 31, 2021 3.90 Mn
Mar 31, 2021 3.90 Mn
Mar 31, 2019 800,000.00
Mar 31, 2019 800,000.00
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