D
Columbus McKinnon Corporation CMCO
$18.34 $0.864.92%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 3.96M -15.04M 8.63M 11.81M 9.73M
Total Depreciation and Amortization 12.20M 12.19M 11.84M 10.38M 11.57M
Total Amortization of Deferred Charges 621.00K 622.00K 622.00K 2.13M 622.00K
Total Other Non-Cash Items 3.65M 17.54M 4.41M -4.25M 9.78M
Change in Net Operating Assets -9.07M -5.92M -36.26M 18.53M -2.55M
Cash from Operations 11.37M 9.39M -10.76M 38.61M 29.15M
Capital Expenditure -5.20M -5.44M -4.63M -8.48M -6.02M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -116.00K 572.00K 588.00K 1.08M -921.00K
Cash from Investing -5.31M -4.87M -4.04M -7.40M -6.94M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -15.17M -10.17M -20.16M -20.16M -15.15M
Issuance of Common Stock 278.00K 22.00K 64.00K 1.04M 64.00K
Repurchase of Common Stock -5.00M -4.95M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.00M -2.02M -2.02M -2.02M -2.01M
Other Financing Activities 232.00K -143.00K -8.47M 1.56M -922.00K
Cash from Financing -21.66M -17.26M -30.58M -19.57M -18.02M
Foreign Exchange rate Adjustments 1.15M 45.00K -371.00K -457.00K -303.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.46M -12.69M -45.75M 11.18M 3.89M
Weiss Ratings