Columbus McKinnon Corporation
CMCO
$16.53
$0.332.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.10% | 29.28% | -167.78% | 126.32% | -274.33% |
| Total Depreciation and Amortization | -0.38% | 22.39% | -17.87% | 0.11% | 2.94% |
| Total Amortization of Deferred Charges | -3.54% | -75.67% | 311.76% | -0.16% | 0.00% |
| Total Other Non-Cash Items | 376.69% | -1.42% | -121.19% | -79.18% | 298.18% |
| Change in Net Operating Assets | 95.82% | -207.05% | 392.20% | -53.06% | 83.66% |
| Cash from Operations | 201.37% | -150.97% | 213.21% | 21.11% | 187.27% |
| Capital Expenditure | -3.72% | 47.89% | -18.22% | 4.43% | -17.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,386.67% | -104.45% | 390.52% | -120.28% | -2.72% |
| Cash from Investing | 2.77% | 43.25% | -6.68% | -9.18% | -20.44% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -0.04% | -49.18% | 49.56% |
| Issuance of Common Stock | -- | -- | -97.48% | 1,163.64% | -65.63% |
| Repurchase of Common Stock | -- | -- | 98.90% | -1.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 0.00% | -0.10% | 1.04% | -0.30% |
| Other Financing Activities | 14.35% | -5,350.00% | -109.48% | 262.24% | 98.31% |
| Cash from Financing | -1,716.27% | 94.34% | 20.37% | -25.52% | 43.58% |
| Foreign Exchange rate Adjustments | 168.44% | -1,007.63% | -120.61% | 2,444.44% | 112.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.26% | -300.35% | 186.17% | -13.94% | 72.26% |