Payments to Acquire Property, Plant, and Equipment of MODINE MANUFACTURING CO from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MODINE MANUFACTURING CO quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • MODINE MANUFACTURING CO Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2025 was $27,500,000, a 2.6% increase year-over-year.
  • MODINE MANUFACTURING CO annual Payments to Acquire Property, Plant, and Equipment for 2024 was $84,000,000, a 4.2% decline from 2023.
  • MODINE MANUFACTURING CO annual Payments to Acquire Property, Plant, and Equipment for 2023 was $87,700,000, a 73% increase from 2022.
  • MODINE MANUFACTURING CO annual Payments to Acquire Property, Plant, and Equipment for 2022 was $50,700,000, a 26% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

MODINE MANUFACTURING CO Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $27,500,000 +$700,000 +2.6% 01 Apr 2025 30 Jun 2025 10-Q 31 Jul 2025 2026 Q1
Q2 2024 $26,800,000 +$11,700,000 +77% 01 Apr 2024 30 Jun 2024 10-Q 31 Jul 2025 2026 Q1
Q2 2023 $15,100,000 +$4,700,000 +45% 01 Apr 2023 30 Jun 2023 10-Q 31 Jul 2024 2025 Q1
Q2 2022 $10,400,000 -$1,000,000 -8.8% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023 2024 Q1
Q2 2021 $11,400,000 +$2,300,000 +25% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $9,100,000 -$11,200,000 -55% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $20,300,000 -$2,300,000 -10% 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020 2021 Q1
Q2 2018 $22,600,000 +$1,000,000 +4.6% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019 2020 Q1
Q2 2017 $21,600,000 +$7,100,000 +49% 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018 2019 Q1
Q2 2016 $14,500,000 -$1,500,000 -9.4% 01 Apr 2016 30 Jun 2016 10-Q 02 Aug 2017 2018 Q1
Q2 2015 $16,000,000 +$3,600,000 +29% 01 Apr 2015 30 Jun 2015 10-Q 03 Aug 2016 2017 Q1
Q2 2014 $12,400,000 +$2,200,000 +22% 01 Apr 2014 30 Jun 2014 10-Q 31 Jul 2015 2015 Q1
Q2 2013 $10,200,000 -$1,500,000 -13% 01 Apr 2013 30 Jun 2013 10-Q 31 Jul 2014 2014 Q1
Q2 2012 $11,700,000 -$944,000 -7.5% 01 Apr 2012 30 Jun 2012 10-Q 01 Aug 2013 2013 Q1
Q2 2011 $12,644,000 +$3,694,000 +41% 01 Apr 2011 30 Jun 2011 10-Q 07 Aug 2012 2012 Q1
Q2 2010 $8,950,000 01 Apr 2010 30 Jun 2010 10-Q 02 Aug 2011 2011 Q1

MODINE MANUFACTURING CO Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $84,000,000 -$3,700,000 -4.2% 01 Apr 2024 31 Mar 2025 10-K 21 May 2025 2025 FY
2023 $87,700,000 +$37,000,000 +73% 01 Apr 2023 31 Mar 2024 10-K 21 May 2025 2025 FY
2022 $50,700,000 +$10,400,000 +26% 01 Apr 2022 31 Mar 2023 10-K 21 May 2025 2025 FY
2021 $40,300,000 +$7,600,000 +23% 01 Apr 2021 31 Mar 2022 10-K 22 May 2024 2024 FY
2020 $32,700,000 -$38,600,000 -54% 01 Apr 2020 31 Mar 2021 10-K 25 May 2023 2023 FY
2019 $71,300,000 -$2,600,000 -3.5% 01 Apr 2019 31 Mar 2020 10-K 26 May 2022 2022 FY
2018 $73,900,000 +$2,900,000 +4.1% 01 Apr 2018 31 Mar 2019 10-K 27 May 2021 2021 FY
2017 $71,000,000 +$6,600,000 +10% 01 Apr 2017 31 Mar 2018 10-K 29 May 2020 2020 FY
2016 $64,400,000 +$1,600,000 +2.5% 01 Apr 2016 31 Mar 2017 10-K 23 May 2019 2019 FY
2015 $62,800,000 +$4,500,000 +7.7% 01 Apr 2015 31 Mar 2016 10-K 24 May 2018 2018 FY
2014 $58,300,000 +$5,200,000 +9.8% 01 Apr 2014 31 Mar 2015 10-K 26 May 2017 2016 FY
2013 $53,100,000 +$3,300,000 +6.6% 01 Apr 2013 31 Mar 2014 10-K 26 May 2016 2016 FY
2012 $49,800,000 -$14,600,000 -23% 01 Apr 2012 31 Mar 2013 10-K 29 May 2015 2015 FY
2011 $64,400,000 +$9,300,000 +17% 01 Apr 2011 31 Mar 2012 10-K 30 May 2014 2013 FY
2010 $55,100,000 -$5,197,000 -8.6% 01 Apr 2010 31 Mar 2011 10-K 31 May 2013 2012 FY
2009 $60,297,000 01 Apr 2009 31 Mar 2010 10-K 14 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.