| MODINE MANUFACTURING CO (MOD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 194,900,000$ | 24,700,000$ | 1,400,000$ | 27,700,000$ | 54,800,000$ | 60,700,000$ | 57,300,000$ | 40,500,000$ | 39,600,000$ | 64,200,000$ | 69,100,000$ | 41,700,000$ | 39,600,000$ | 11,800,000$ | 41,600,000$ | 14,500,000$ | 4,100,000$ | 26,400,000$ | (8,900,000$) | (10,100,000$) | 3,300,000$ | 59,200,000$ | 75,000,000$ | 12,300,000$ | 12,000,000$ | 28,400,000$ | 17,000,000$ | 500,000$ | 35,900,000$ | 30,700,000$ | 40,800,000$ | (4,100,000$) | 18,200,000$ | 33,200,000$ | 52,200,000$ | 20,600,000$ | 6,700,000$ | 21,400,000$ | 12,000,000$ | 1,600,000$ | 19,400,000$ | 20,500,000$ | 21,100,000$ | 2,500,000$ | |||||
| Investing Cash Flow | (41,200,000$) | (41,800,000$) | (94,300,000$) | (144,000,000$) | (27,500,000$) | (15,900,000$) | (16,700,000$) | (26,500,000$) | (228,900,000$) | (20,100,000$) | (16,000,000$) | (18,400,000$) | (15,200,000$) | (12,300,000$) | (12,500,000$) | (10,400,000$) | (9,300,000$) | (12,700,000$) | (13,500,000$) | (15,500,000$) | (8,900,000$) | (9,100,000$) | (4,800,000$) | (8,500,000$) | (13,400,000$) | (10,500,000$) | (18,100,000$) | (18,500,000$) | (15,100,000$) | (20,700,000$) | (17,300,000$) | (19,700,000$) | (15,800,000$) | (18,100,000$) | (15,300,000$) | (22,400,000$) | (17,000,000$) | (378,300,000$) | (13,500,000$) | (13,400,000$) | (21,500,000$) | (3,300,000$) | (18,400,000$) | (14,000,000$) | |||||
| Purchases of Property and Equipment | 42,100,000$ | 41,800,000$ | 31,900,000$ | 27,500,000$ | 27,700,000$ | 16,000,000$ | 13,500,000$ | 26,800,000$ | 43,900,000$ | 17,600,000$ | 11,100,000$ | 15,100,000$ | 15,500,000$ | 12,200,000$ | 12,600,000$ | 10,400,000$ | 9,600,000$ | 10,300,000$ | 9,000,000$ | 11,400,000$ | 9,000,000$ | 9,100,000$ | 5,500,000$ | 9,100,000$ | 13,100,000$ | 16,800,000$ | 21,100,000$ | 20,300,000$ | 15,200,000$ | 20,800,000$ | 15,300,000$ | 22,600,000$ | 16,000,000$ | 18,200,000$ | 15,200,000$ | 21,600,000$ | 18,400,000$ | 14,000,000$ | 17,500,000$ | 14,500,000$ | 20,500,000$ | 12,100,000$ | 14,200,000$ | 16,000,000$ | 16,400,000$ | 12,700,000$ | 16,800,000$ | 12,400,000$ | |
| Financing Cash Flow | (178,500,000$) | 32,100,000$ | 52,600,000$ | 166,900,000$ | (41,200,000$) | (35,700,000$) | 100,100,000$ | (18,800,000$) | (22,300,000$) | 3,700,000$ | (40,700,000$) | 9,900,000$ | (14,500,000$) | 12,000,000$ | (11,000,000$) | (13,500,000$) | 24,300,000$ | 39,400,000$ | (24,500,000$) | (36,700,000$) | (85,700,000$) | 1,800,000$ | 37,200,000$ | (20,400,000$) | 11,000,000$ | 5,500,000$ | (9,600,000$) | (15,400,000$) | (28,500,000$) | 27,600,000$ | (10,900,000$) | (19,800,000$) | (29,000,000$) | 9,600,000$ | (5,800,000$) | 345,300,000$ | (100,000$) | 8,200,000$ | (5,600,000$) | (2,300,000$) | (2,000,000$) | ||||||||
| End Cash Position | 73,500,000$ | 98,700,000$ | 83,800,000$ | 124,500,000$ | 71,600,000$ | 83,800,000$ | 78,600,000$ | 72,900,000$ | 60,100,000$ | 149,700,000$ | 120,200,000$ | 92,500,000$ | 67,100,000$ | 82,200,000$ | 70,100,000$ | 58,700,000$ | 45,200,000$ | 61,100,000$ | 56,000,000$ | 49,000,000$ | 37,800,000$ | 72,900,000$ | 62,500,000$ | 77,200,000$ | 70,900,000$ | 36,200,000$ | 32,300,000$ | 29,100,000$ | 41,700,000$ | 30,700,000$ | 35,800,000$ | 41,400,000$ | 39,300,000$ | 47,800,000$ | 50,500,000$ | 41,500,000$ | 34,200,000$ | 50,000,000$ | 63,000,000$ | 64,100,000$ | 68,900,000$ | 81,500,000$ | 64,900,000$ | 60,700,000$ | 70,500,000$ | 79,900,000$ | 71,300,000$ | 74,000,000$ | |
| Exchange Rate Effect | (400,000$) | (100,000$) | (400,000$) | 2,200,000$ | 1,700,000$ | (3,900,000$) | 1,800,000$ | (1,100,000$) | (1,700,000$) | 2,800,000$ | (1,700,000$) | (200,000$) | 1,100,000$ | 2,700,000$ | (3,200,000$) | (2,600,000$) | 300,000$ | (400,000$) | (700,000$) | 400,000$ | |||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 1,100,000$ | 700,000$ | 700,000$ | 0$ | 0$ | 400,000$ | 0$ | 0$ | 0$ | 500,000$ | 0$ | 0$ | 0$ | 600,000$ | 0$ | 0$ | 0$ | 900,000$ | 0$ | 0$ | 0$ | 1,300,000$ | 0$ | 0$ | 0$ | 1,800,000$ | 0$ | 0$ | 0$ | 900,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 900,000$ | 0$ | 0$ | 0$ | 0$ | |||||
| Unlevered Free Cash Flow | 152,800,000$ | (17,100,000$) | (30,500,000$) | 200,000$ | 27,100,000$ | 44,700,000$ | 43,800,000$ | 13,700,000$ | (4,300,000$) | 46,600,000$ | 58,000,000$ | 26,600,000$ | 24,100,000$ | (400,000$) | 29,000,000$ | 4,100,000$ | (5,500,000$) | 16,100,000$ | (17,900,000$) | (21,500,000$) | (5,700,000$) | 50,100,000$ | 69,500,000$ | 3,200,000$ | (1,100,000$) | 11,600,000$ | (4,100,000$) | (19,800,000$) | 20,700,000$ | 9,900,000$ | 25,500,000$ | (26,700,000$) | 2,200,000$ | 15,000,000$ | 37,000,000$ | (1,000,000$) | (11,700,000$) | 7,400,000$ | (5,500,000$) | (12,900,000$) | 3,000,000$ | 7,800,000$ | 4,300,000$ | (9,900,000$) | |||||