Columbus McKinnon Corporation
CMCO
$18.34
$0.864.92%
| 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 |
