Modine Manufacturing Company company logo
Modine Manufacturing Company logo

Modine Manufacturing Company (MOD) CAPEX

Annual CAPEX

$84.00M$4.50M-5.08%

Summary

Current Value
As of today, MOD annual CAPEX is $84.00M, down -5.08% on
Historical Performance
MOD annual CAPEX is up +75.37% over the past 3 years, and up +17.81% over the past 5 years
All-Time High Comparison
MOD annual CAPEX is currently -18.65% below its historical high of $103.26M set on
3-Year Low Comparison
MOD annual CAPEX is +75.37% above its 3-year low of $47.90M reached on an earlier date
Sector Comparison
MOD annual CAPEX is higher than 64.09% of companies in Consumer Cyclical sector

CAPEX Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

MOD Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$84.00M-5.1%+75.4%+17.8%+39.3%
Quarterly CAPEX$31.90M+136.3%+153.2%+480.0%+183.6%
TTM CAPEX$103.10M+0.5%+127.6%+131.7%+121.5%
Price$125.14+3.3%+458.9%+829.7%+630.1%
Annual Cash From Operations$213.30M-0.6%+1754.8%+268.4%+244.6%
Annual Free Cash Flow$129.30M+2.5%+455.2%+1064.9%+7946.1%
Annual Cash From Investing-$86.60M+69.4%-69.8%-43.1%-106.4%
Annual Total Assets$1.92B+3.6%+34.4%+24.8%+128.2%
Annual D&A$77.70M+38.5%+41.8%+0.8%+18.1%

CAPEX Highs

MOD Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$88.50M-5.1%
5Y$88.50M-5.1%
All$103.26M-18.6%

CAPEX Lows

MOD Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$47.90MN/A+75.4%
5Y$32.70M+156.9%
All$16.60M+405.9%

CAPEX History

YearValueChange
$84.00M-5.1%
$88.50M+74.6%
$50.70M+5.8%
$47.90M+46.5%
$32.70M-54.1%
$71.30M-3.5%
$73.90M+4.1%
$71.00M+10.2%
$64.40M+2.5%
$62.80M+7.7%
$58.30M+9.8%
$53.10M+6.6%
$49.80M-22.6%
$64.35M+16.9%
$55.06M-8.7%
$60.30M-41.6%
$103.26M+15.5%
$89.44M+8.1%
$82.75M+3.6%
$79.87M+16.5%
YearValueChange
$68.57M-5.5%
$72.53M+41.8%
$51.14M+43.0%
$35.76M-47.3%
$67.80M-26.8%
$92.68M+1.0%
$91.76M+12.3%
$81.69M+45.0%
$56.33M+0.6%
$55.99M+59.3%
$35.15M+17.2%
$30.00M+23.9%
$24.21M+37.1%
$17.66M-40.8%
$29.81M+45.4%
$20.50M+13.0%
$18.14M+9.2%
$16.60M-12.9%
$19.06M-

FAQ

  • What is the current annual CAPEX of MOD?

    As of today, MOD annual CAPEX is $84.00M

  • What is 1-year change in MOD annual CAPEX?

    MOD annual CAPEX is down -5.08% year-over-year

  • What is 3-year change in MOD annual CAPEX?

    MOD annual CAPEX is up +75.37% over the past 3 years

  • How far is MOD annual CAPEX from its all-time high?

    MOD annual CAPEX is currently -18.65% below its historical high of $103.26M set on March 31, 2009

  • How does MOD annual CAPEX rank versus sector peers?

    MOD annual CAPEX is higher than 64.09% of companies in Consumer Cyclical sector

  • When is MOD next annual earnings release?

    As of today, the next annual earnings release for MOD has not been scheduled

Data Sources & References

  1. MOD Official Website www.modine.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
  4. MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
  5. MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod