Columbus McKinnon Corporation
CMCO
$18.72
-$0.39-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.01M | 3.97M | -15.67M | -5.14M | 9.36M |
| Total Depreciation and Amortization | 46.64M | 46.71M | 46.68M | 46.25M | 46.61M |
| Total Amortization of Deferred Charges | 4.22M | 4.40M | 4.42M | 4.42M | 4.00M |
| Total Other Non-Cash Items | 1.80M | 4.27M | 19.64M | 24.83M | 21.35M |
| Change in Net Operating Assets | -2.47M | -12.12M | -16.86M | -24.75M | -32.71M |
| Cash from Operations | 56.21M | 47.23M | 38.22M | 45.61M | 48.61M |
| Capital Expenditure | -16.49M | -17.87M | -19.98M | -21.41M | -23.75M |
| Sale of Property, Plant, and Equipment | 3.40M | 139.00K | 139.00K | 139.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 597.00K | 399.00K | 778.00K | 1.38M | 2.12M |
| Cash from Investing | -12.50M | -17.33M | -19.07M | -19.89M | -21.62M |
| Total Debt Issued | 0.00 | 0.00 | 2.23M | -- | 0.00 |
| Total Debt Repaid | -37.00M | -42.83M | -40.51M | -60.67M | -65.65M |
| Issuance of Common Stock | 7.00K | 285.00K | 307.00K | 371.00K | 1.41M |
| Repurchase of Common Stock | -55.00K | -5.06M | -10.00M | -10.00M | -9.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03M | -8.02M | -8.03M | -8.04M | -8.06M |
| Other Financing Activities | -2.70M | -2.02M | -1.13M | -8.41M | -6.82M |
| Cash from Financing | -47.77M | -57.63M | -57.14M | -86.75M | -89.07M |
| Foreign Exchange rate Adjustments | -1.68M | 84.00K | -1.66M | 583.00K | 362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.74M | -27.64M | -39.65M | -60.44M | -61.72M |