KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Modine Manufacturing (MOD) Treasury Shares (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Treasury Shares for 15 consecutive years, with $104.4 million as the latest value for Q4 2025.

  • Quarterly Treasury Shares rose 32.15% to $104.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.4 million through Dec 2025, up 32.15% year-over-year, with the annual reading at $97.6 million for FY2025, 46.33% up from the prior year.
  • Treasury Shares hit $4.1 million in Q4 2025 for Modine Manufacturing, roughly flat from $4.1 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $4.1 million in Q1 2025 to a low of $500000.0 in Q1 2024.
  • Historically, Treasury Shares has averaged $3.0 million across 5 years, with a median of $3.3 million in 2022.
  • Biggest five-year swings in Treasury Shares: grew 2.96% in 2021 and later surged 46.33% in 2025.
  • Year by year, Treasury Shares stood at $39.7 million in 2021, then increased by 16.12% to $46.1 million in 2022, then soared by 44.47% to $66.6 million in 2023, then rose by 18.62% to $79.0 million in 2024, then skyrocketed by 32.15% to $104.4 million in 2025.
  • Business Quant data shows Treasury Shares for MOD at $104.4 million in Q4 2025, $103.3 million in Q3 2025, and $102.7 million in Q2 2025.