Columbus McKinnon Corporation
CMCO
$13.55
-$0.96-6.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.23M | 6.00M | 4.60M | -1.90M | -2.68M |
| Total Depreciation and Amortization | 37.57M | 12.14M | 12.22M | 12.27M | 10.02M |
| Total Amortization of Deferred Charges | 4.74M | 444.00K | 600.00K | 622.00K | 2.56M |
| Total Other Non-Cash Items | 126.31M | 1.19M | 2.17M | -785.00K | -774.00K |
| Change in Net Operating Assets | -97.19M | 585.00K | -1.19M | -28.36M | 26.49M |
| Cash from Operations | -166.81M | 20.35M | 18.40M | -18.15M | 35.61M |
| Capital Expenditure | -7.51M | -3.82M | -3.32M | -3.20M | -6.15M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.26M | -- | -- | 139.00K |
| Cash Acquisitions | -2.63B | -- | -- | -- | -- |
| Divestitures | 183.98M | -- | -- | -- | -- |
| Other Investing Activities | 101.00K | 82.00K | 193.00K | -15.00K | 337.00K |
| Cash from Investing | -2.45B | -485.00K | -3.13M | -3.22M | -5.67M |
| Total Debt Issued | 2.59B | -- | -2.23M | 2.23M | -- |
| Total Debt Repaid | -594.36M | -9.34M | -12.48M | -- | -15.18M |
| Issuance of Common Stock | 30.00K | -- | -- | -- | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -55.00K |
| Issuance of Preferred Stock | 780.98M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -2.01M | -2.01M | -2.00M | -2.00M |
| Other Financing Activities | -90.71M | -448.00K | -1.03M | -1.20M | -22.00K |
| Cash from Financing | 2.68B | -11.80M | -17.75M | -977.00K | -17.25M |
| Foreign Exchange rate Adjustments | -5.02M | -619.00K | 1.79M | -2.61M | -236.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.29M | 7.45M | -683.00K | -24.96M | 12.46M |