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 | -15.67M | -5.14M | 9.36M | 15.12M | 45.98M |
| Total Depreciation and Amortization | 46.68M | 46.25M | 46.61M | 45.98M | 45.39M |
| Total Amortization of Deferred Charges | 4.42M | 4.42M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 19.64M | 24.83M | 21.35M | 27.48M | 11.73M |
| Change in Net Operating Assets | -16.86M | -24.75M | -32.71M | -26.20M | -33.41M |
| Cash from Operations | 38.22M | 45.61M | 48.61M | 66.39M | 73.69M |
| Capital Expenditure | -19.98M | -21.41M | -23.75M | -24.56M | -24.17M |
| Sale of Property, Plant, and Equipment | 139.00K | 139.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -540.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 778.00K | 1.38M | 2.12M | 1.32M | -12.00K |
| Cash from Investing | -19.07M | -19.89M | -21.62M | -23.24M | -24.72M |
| Total Debt Issued | 2.23M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -40.51M | -60.67M | -65.65M | -65.64M | -70.62M |
| Issuance of Common Stock | 307.00K | 371.00K | 1.41M | 1.19M | 1.44M |
| Repurchase of Common Stock | -10.00M | -10.00M | -9.95M | -4.95M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03M | -8.04M | -8.06M | -8.07M | -8.06M |
| Other Financing Activities | -1.13M | -8.41M | -6.82M | -7.98M | -9.13M |
| Cash from Financing | -57.14M | -86.75M | -89.07M | -85.43M | -86.37M |
| Foreign Exchange rate Adjustments | -1.66M | 583.00K | 362.00K | -1.09M | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.65M | -60.44M | -61.72M | -43.38M | -38.62M |