Columbus McKinnon Corporation
CMCO
$18.34
$0.864.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.29% | -195.13% | -6.96% | -15.01% | -19.13% |
| Total Depreciation and Amortization | 5.46% | 5.14% | 8.72% | 23.09% | 10.33% |
| Total Amortization of Deferred Charges | -0.16% | -0.16% | 28.78% | -16.82% | 44.32% |
| Total Other Non-Cash Items | -62.65% | 877.93% | 90.82% | -174.79% | 99.31% |
| Change in Net Operating Assets | -255.39% | 54.90% | 9.82% | -48.75% | 85.08% |
| Cash from Operations | -60.99% | -43.75% | 37.62% | -42.15% | 171.08% |
| Capital Expenditure | 13.58% | -7.79% | 12.21% | -171.68% | -42.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.40% | 175.36% | 203.09% | 969.31% | -372.49% |
| Cash from Investing | 23.39% | 23.29% | 96.41% | -145.00% | -78.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.11% | 32.89% | -98.74% | -98.63% | -49.47% |
| Issuance of Common Stock | 334.38% | -91.76% | -71.56% | 11,500.00% | -22.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -0.55% | -0.60% | -0.75% | -0.35% |
| Other Financing Activities | 125.16% | 88.97% | -107.01% | 853.62% | -423.86% |
| Cash from Financing | -20.18% | 5.14% | -129.41% | -58.49% | -36.16% |
| Foreign Exchange rate Adjustments | 477.89% | 150.56% | -57.20% | -257.59% | 68.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.98% | -59.90% | -74.75% | -78.35% | 152.92% |
