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 | -8,775.93% | 51.46% | 130.55% | -122.00% | -122.73% |
| Total Depreciation and Amortization | 274.83% | -0.55% | 0.25% | 3.60% | -3.48% |
| Total Amortization of Deferred Charges | 85.22% | -28.50% | -3.54% | 0.00% | 19.99% |
| Total Other Non-Cash Items | 16,419.38% | -67.56% | -87.62% | -117.82% | 81.78% |
| Change in Net Operating Assets | -466.88% | 106.45% | 79.99% | 21.78% | 42.94% |
| Cash from Operations | -568.40% | 78.95% | 96.01% | -68.74% | -7.76% |
| Capital Expenditure | -22.25% | 26.43% | 38.94% | 30.83% | 27.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.03% | 170.69% | -66.26% | -102.55% | -68.80% |
| Cash from Investing | -43,132.03% | 90.87% | 35.73% | 20.39% | 23.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,816.68% | 38.43% | -22.76% | -- | 24.72% |
| Issuance of Common Stock | 328.57% | -- | -- | -- | -99.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.50% | 0.54% | 0.64% | 0.69% |
| Other Financing Activities | -412,200.00% | -293.10% | -618.18% | 85.85% | -101.41% |
| Cash from Financing | 15,660.84% | 45.53% | -2.83% | 96.81% | 11.87% |
| Foreign Exchange rate Adjustments | -2,025.00% | -154.06% | 3,875.56% | -604.58% | 48.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.93% | 151.49% | 94.62% | 45.44% | 11.43% |