Columbus McKinnon Corporation
CMCO
$18.90
-$0.39-2.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.73M | -238.23M | 6.00M | 4.60M | -1.90M |
| Total Depreciation and Amortization | 53.20M | 37.57M | 12.14M | 12.22M | 12.27M |
| Total Amortization of Deferred Charges | 2.50M | 4.74M | 444.00K | 600.00K | 622.00K |
| Total Other Non-Cash Items | 8.08M | 126.31M | 1.19M | 2.17M | -785.00K |
| Change in Net Operating Assets | 50.57M | -97.19M | 585.00K | -1.19M | -28.36M |
| Cash from Operations | 25.62M | -166.81M | 20.35M | 18.40M | -18.15M |
| Capital Expenditure | -5.67M | -7.51M | -3.82M | -3.32M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.26M | -- | -- |
| Cash Acquisitions | -- | -2.63B | -- | -- | -- |
| Divestitures | -- | 183.98M | -- | -- | -- |
| Other Investing Activities | 316.00K | 101.00K | 82.00K | 193.00K | -15.00K |
| Cash from Investing | -5.35M | -2.45B | -485.00K | -3.13M | -3.22M |
| Total Debt Issued | -- | 2.59B | -- | -2.23M | 2.23M |
| Total Debt Repaid | -18.37M | -594.36M | -9.34M | -12.48M | -- |
| Issuance of Common Stock | -- | 30.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 780.98M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -2.01M | -2.01M | -2.01M | -2.00M |
| Other Financing Activities | -841.00K | -90.71M | -448.00K | -1.03M | -1.20M |
| Cash from Financing | -21.23M | 2.68B | -11.80M | -17.75M | -977.00K |
| Foreign Exchange rate Adjustments | 2.80M | -5.02M | -619.00K | 1.79M | -2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 61.29M | 7.45M | -683.00K | -24.96M |