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

Modine Manufacturing's (MOD) quarterly Non-cash Items came in at $31.8 million in Q1 2025, up 7850.0% year-on-year from $400000.0 in Q1 2024, and up 7850.0% quarter-over-quarter from $400000.0 in Q1 2024.

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

Modine Manufacturing has disclosed Non-cash Items across 13 years of filings, most recently posting $31.8 million for Q1 2025.

  • Non-cash Items for Q1 2025 came in at $31.8 million, up 7850.0% year-over-year; the trailing twelve-month figure through Mar 2025 was $31.8 million (up 7850.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for Non-cash Items is $500000.0 (2021), against an average of $8.6 million.
  • Across the five-year window, Non-cash Items sank 95.83% in 2024 and surged 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 jumped by 1820.0% to $9.6 million in 2023, then tumbled by 95.83% to $400000.0 in 2024, then soared by 7850.0% to $31.8 million in 2025.
  • The last three Non-cash Items figures came in at $31.8 million (Q1 2025), $400000.0 (Q1 2024), and $9.6 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 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 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 1.00 Mn
Mar 31, 2017 1.00 Mn
Mar 31, 2016 1.10 Mn
Mar 31, 2016 1.10 Mn