Columbus McKinnon Corporation
CMCO
$18.43
-$0.67-3.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 4.60M | -1.90M | -2.68M | 3.96M |
| Total Depreciation and Amortization | 12.14M | 12.22M | 12.27M | 10.02M | 12.20M |
| Total Amortization of Deferred Charges | 444.00K | 600.00K | 622.00K | 2.56M | 621.00K |
| Total Other Non-Cash Items | 1.19M | 2.17M | -785.00K | -774.00K | 3.65M |
| Change in Net Operating Assets | 585.00K | -1.19M | -28.36M | 26.49M | -9.07M |
| Cash from Operations | 20.35M | 18.40M | -18.15M | 35.61M | 11.37M |
| Capital Expenditure | -3.82M | -3.32M | -3.20M | -6.15M | -5.20M |
| Sale of Property, Plant, and Equipment | 3.26M | -- | -- | 139.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00K | 193.00K | -15.00K | 337.00K | -116.00K |
| Cash from Investing | -485.00K | -3.13M | -3.22M | -5.67M | -5.31M |
| Total Debt Issued | -- | -2.23M | 2.23M | -- | -- |
| Total Debt Repaid | -9.34M | -12.48M | -- | -15.18M | -15.17M |
| Issuance of Common Stock | -- | -- | -- | 7.00K | 278.00K |
| Repurchase of Common Stock | -- | -- | -- | -55.00K | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -2.01M | -2.00M | -2.00M | -2.00M |
| Other Financing Activities | -448.00K | -1.03M | -1.20M | -22.00K | 232.00K |
| Cash from Financing | -11.80M | -17.75M | -977.00K | -17.25M | -21.66M |
| Foreign Exchange rate Adjustments | -619.00K | 1.79M | -2.61M | -236.00K | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.45M | -683.00K | -24.96M | 12.46M | -14.46M |