Columbus McKinnon Corporation
CMCO
$18.70
-$0.41-2.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.46% | 130.55% | -122.00% | -122.73% | -59.29% |
| Total Depreciation and Amortization | -0.55% | 0.25% | 3.60% | -3.48% | 5.46% |
| Total Amortization of Deferred Charges | -28.50% | -3.54% | 0.00% | 19.99% | -0.16% |
| Total Other Non-Cash Items | -67.56% | -87.62% | -117.82% | 81.78% | -62.65% |
| Change in Net Operating Assets | 106.45% | 79.99% | 21.78% | 42.94% | -255.39% |
| Cash from Operations | 78.95% | 96.01% | -68.74% | -7.76% | -60.99% |
| Capital Expenditure | 26.43% | 38.94% | 30.83% | 27.53% | 13.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.69% | -66.26% | -102.55% | -68.80% | 87.40% |
| Cash from Investing | 90.87% | 35.73% | 20.39% | 23.38% | 23.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.43% | -22.76% | -- | 24.72% | -0.11% |
| Issuance of Common Stock | -- | -- | -- | -99.33% | 334.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 0.54% | 0.64% | 0.69% | 0.55% |
| Other Financing Activities | -293.10% | -618.18% | 85.85% | -101.41% | 125.16% |
| Cash from Financing | 45.53% | -2.83% | 96.81% | 11.87% | -20.18% |
| Foreign Exchange rate Adjustments | -154.06% | 3,875.56% | -604.58% | 48.36% | 477.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.49% | 94.62% | 45.44% | 11.43% | -471.98% |