Also trades as: 6269.T (JPX) · $vol 37M
MDIKF OTC
MODEC, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.4%
1Y: +348.4%
3Y: +742.9%
5Y: +303.0%
$82.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$233M
-58.5% ▼
5Y CAGR: -5.0%
Capital Expenditures
$7M
+40.7% ▲
5Y CAGR: -28.8%
Free Cash Flow
$226M
-58.8% ▼
5Y CAGR: -2.9%
Dividends Paid
$48M
-115.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$75M
-68.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$344M | $55M | $215M | $308M | $344M |
| Depreciation & Amort. | $41M | $40M | $41M | $39M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $381M | -$148M | $278M | $295M | -$129M |
| Other Non-Cash Items | $74M | -$155M | -$47M | -$81M | -$19M |
| Operating Cash Flow | $152M | -$209M | $486M | $561M | $233M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$7M | -$7M | -$12M | -$7M |
| Acquisitions (Net) | -$77M | -$78M | -$224M | -$40M | $0 |
| Investment Purchases | -$8.4B | -$12.7B | $0 | $0 | $0 |
| Investment Sales | $8.4B | $2.4B | $6M | $0 | $13M |
| Other Investing | -$115M | $10.3B | $14M | -$71M | -$1M |
| Investing Cash Flow | -$221M | -$57M | -$211M | -$123M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $302M | -$32M | $176M | -$58M | -$91M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$2M | -$10K | -$22M | -$48M |
| Other Financing | -$17M | -$15M | -$43M | -$106M | -$46M |
| Financing Cash Flow | $266M | -$49M | $241M | -$186M | -$185M |
| Net Change in Cash | $193M | -$318M | $521M | $239M | $75M |
| Cash End of Period | $810M | $493M | $1.0B | $1.3B | $1.3B |
| Free Cash Flow | $123M | -$216M | $478M | $549M | $226M |