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 | -122.00% | -122.73% | -59.29% | -195.13% | -6.96% |
| Total Depreciation and Amortization | 3.60% | -3.48% | 5.46% | 5.14% | 8.72% |
| Total Amortization of Deferred Charges | 0.00% | 19.99% | -0.16% | -0.16% | 28.78% |
| Total Other Non-Cash Items | -117.82% | 81.78% | -62.65% | 877.93% | 90.82% |
| Change in Net Operating Assets | 21.78% | 42.94% | -255.39% | 54.90% | 9.82% |
| Cash from Operations | -68.74% | -7.76% | -60.99% | -43.75% | 37.62% |
| Capital Expenditure | 30.83% | 27.53% | 13.58% | -7.79% | 12.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.55% | -68.80% | 87.40% | 175.36% | 203.09% |
| Cash from Investing | 20.39% | 23.38% | 23.39% | 23.29% | 96.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 24.72% | -0.11% | 32.89% | -98.74% |
| Issuance of Common Stock | -- | -99.33% | 334.38% | -91.76% | -71.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.69% | 0.55% | -0.55% | -0.60% |
| Other Financing Activities | 85.85% | -101.41% | 125.16% | 88.97% | -107.01% |
| Cash from Financing | 96.81% | 11.87% | -20.18% | 5.14% | -129.41% |
| Foreign Exchange rate Adjustments | -604.58% | 48.36% | 477.89% | 150.56% | -57.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.44% | 11.43% | -471.98% | -59.90% | -74.75% |