Annual CAPEX
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.50M | -5.1% | |
| 5Y | $88.50M | -5.1% | |
| All | $103.26M | -18.6% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.90M | N/A | +75.4% |
| 5Y | $32.70M | +156.9% | |
| All | $16.60M | +405.9% |
CAPEX History
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
Quarterly CAPEX
Summary
- Current Value
- As of today, MOD quarterly CAPEX is $31.90M, up +16.00% on
- Historical Performance
- MOD quarterly CAPEX is up +136.30% year-over-year, and up +153.17% over the past 3 years
- All-Time High Comparison
- MOD quarterly CAPEX is currently -28.64% below its historical high of $44.70M set on
- 3-Year Low Comparison
- MOD quarterly CAPEX is +187.39% above its 3-year low of $11.10M reached on
- Sector Comparison
- MOD quarterly CAPEX is higher than 66.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $31.90M | +16.0% | +136.3% | +153.2% | +480.0% | |
| Annual CAPEX | $84.00M | – | -5.1% | +75.4% | +17.8% | |
| TTM CAPEX | $103.10M | +21.7% | +0.5% | +127.6% | +131.7% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Cash From Operations | $1.40M | -95.0% | -97.6% | -96.6% | -98.1% | |
| Quarterly Free Cash Flow | -$30.50M | -10000.0% | -169.6% | -205.2% | -143.9% | |
| Quarterly Cash From Investing | -$94.30M | +34.5% | -464.7% | -654.4% | -1864.6% | |
| Quarterly Total Assets | $2.39B | +7.1% | +24.6% | +71.4% | +57.9% | |
| Quarterly D&A | $19.70M | +3.7% | -1.5% | +47.0% | +2.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.90M | at high | |
| 3Y | $44.70M | -28.6% | |
| 5Y | $44.70M | -28.6% | |
| All | $44.70M | -28.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.00M | N/A | +99.4% |
| 3Y | $11.10M | +187.4% | |
| 5Y | $8.50M | +275.3% | |
| All | $2.20M | +1350.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MOD?
As of today, MOD quarterly CAPEX is $31.90M
What is MOD quarterly CAPEX most recent change?
MOD quarterly CAPEX was up +16.00% on September 30, 2025
What is 1-year change in MOD quarterly CAPEX?
MOD quarterly CAPEX is up +136.30% year-over-year
How far is MOD quarterly CAPEX from its all-time high?
MOD quarterly CAPEX is currently -28.64% below its historical high of $44.70M set on March 31, 2024
How does MOD quarterly CAPEX rank versus sector peers?
MOD quarterly CAPEX is higher than 66.74% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
TTM CAPEX
Summary
- Current Value
- As of today, MOD TTM CAPEX is $103.10M, up +21.72% on
- Historical Performance
- MOD TTM CAPEX is up +0.49% year-over-year, and up +127.59% over the past 3 years
- All-Time High Comparison
- MOD TTM CAPEX is currently -4.92% below its historical high of $108.44M set on
- 3-Year Low Comparison
- MOD TTM CAPEX is +130.13% above its 3-year low of $44.80M reached on an earlier date
- Sector Comparison
- MOD TTM CAPEX is higher than 63.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $103.10M | +21.7% | +0.5% | +127.6% | +131.7% | |
| Annual CAPEX | $84.00M | – | -5.1% | +75.4% | +17.8% | |
| Quarterly CAPEX | $31.90M | +16.0% | +136.3% | +153.2% | +480.0% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| TTM Cash From Operations | $144.60M | -27.9% | -28.3% | +67.0% | +13.2% | |
| TTM Free Cash Flow | $41.50M | -64.2% | -58.1% | +0.5% | -50.1% | |
| TTM Cash From Investing | -$281.70M | -38.0% | +3.6% | -527.4% | -657.3% | |
| Quarterly Total Assets | $2.39B | +7.1% | +24.6% | +71.4% | +57.9% | |
| TTM D&A | $77.30M | -0.4% | +14.5% | +39.3% | +0.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.10M | at high | |
| 3Y | $103.10M | at high | |
| 5Y | $103.10M | at high | |
| All | $108.44M | -4.9% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.00M | +22.7% | |
| 3Y | $44.80M | N/A | +130.1% |
| 5Y | $32.70M | +215.3% | |
| All | $3.90M | +2543.6% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MOD?
As of today, MOD TTM CAPEX is $103.10M
What is MOD TTM CAPEX most recent change?
MOD TTM CAPEX was up +21.72% on September 30, 2025
What is 1-year change in MOD TTM CAPEX?
MOD TTM CAPEX is up +0.49% year-over-year
How far is MOD TTM CAPEX from its all-time high?
MOD TTM CAPEX is currently -4.92% below its historical high of $108.44M set on December 31, 2008
How does MOD TTM CAPEX rank versus sector peers?
MOD TTM CAPEX is higher than 63.20% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
- MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
- MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod
