Columbus McKinnon Corporation
CMCO
$13.94
-$0.20-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.28% | -167.78% | 126.32% | -274.33% | -26.93% |
| Total Depreciation and Amortization | 22.39% | -17.87% | 0.11% | 2.94% | 14.03% |
| Total Amortization of Deferred Charges | -75.67% | 311.76% | -0.16% | 0.00% | -70.81% |
| Total Other Non-Cash Items | -1.42% | -121.19% | -79.18% | 298.18% | 203.69% |
| Change in Net Operating Assets | -207.05% | 392.20% | -53.06% | 83.66% | -295.62% |
| Cash from Operations | -150.97% | 213.21% | 21.11% | 187.27% | -127.87% |
| Capital Expenditure | 47.89% | -18.22% | 4.43% | -17.50% | 45.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.45% | 390.52% | -120.28% | -2.72% | -45.56% |
| Cash from Investing | 43.25% | -6.68% | -9.18% | -20.44% | 45.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -0.04% | -49.18% | 49.56% | 0.00% |
| Issuance of Common Stock | -- | -97.48% | 1,163.64% | -65.63% | -93.87% |
| Repurchase of Common Stock | -- | 98.90% | -1.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.10% | 1.04% | -0.30% | 0.05% |
| Other Financing Activities | -5,350.00% | -109.48% | 262.24% | 98.31% | -643.14% |
| Cash from Financing | 94.34% | 20.37% | -25.52% | 43.58% | -56.27% |
| Foreign Exchange rate Adjustments | -1,007.63% | -120.61% | 2,444.44% | 112.13% | 18.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.35% | 186.17% | -13.94% | 72.26% | -509.20% |