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| 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 | 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 |