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 | -4,071.82% | 30.53% | 342.10% | 29.28% | -167.78% |
| Total Depreciation and Amortization | 209.56% | -0.69% | -0.38% | 22.39% | -17.87% |
| Total Amortization of Deferred Charges | 966.67% | -26.00% | -3.54% | -75.67% | 311.76% |
| Total Other Non-Cash Items | 10,559.24% | -45.44% | 376.69% | -1.42% | -121.19% |
| Change in Net Operating Assets | -16,713.50% | 149.37% | 95.82% | -207.05% | 392.20% |
| Cash from Operations | -919.81% | 10.58% | 201.37% | -150.97% | 213.21% |
| Capital Expenditure | -96.44% | -15.15% | -3.72% | 47.89% | -18.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.17% | -57.51% | 1,386.67% | -104.45% | 390.52% |
| Cash from Investing | -505,224.54% | 84.49% | 2.77% | 43.25% | -6.68% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -6,264.24% | 25.18% | -- | -- | -0.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.00% | -0.40% | 0.00% | -0.10% |
| Other Financing Activities | -20,146.88% | 56.38% | 14.35% | -5,350.00% | -109.48% |
| Cash from Financing | 22,849.06% | 33.51% | -1,716.27% | 94.34% | 20.37% |
| Foreign Exchange rate Adjustments | -710.18% | -134.60% | 168.44% | -1,007.63% | -120.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.22% | 1,190.04% | 97.26% | -300.35% | 186.17% |