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 | 9.36M | 15.12M | 45.98M | 46.63M | 48.71M |
| Total Depreciation and Amortization | 46.61M | 45.98M | 45.39M | 44.44M | 42.49M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 3.86M | 4.29M |
| Total Other Non-Cash Items | 21.35M | 27.48M | 11.73M | 9.63M | 19.56M |
| Change in Net Operating Assets | -32.71M | -26.20M | -33.41M | -37.36M | -19.73M |
| Cash from Operations | 48.61M | 66.39M | 73.69M | 67.20M | 95.33M |
| Capital Expenditure | -23.75M | -24.56M | -24.17M | -24.81M | -19.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -540.00K | -108.15M | -108.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 1.32M | -12.00K | -406.00K | -1.39M |
| Cash from Investing | -21.62M | -23.24M | -24.72M | -133.36M | -128.99M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 120.00M | 120.00M |
| Total Debt Repaid | -65.65M | -65.64M | -70.62M | -60.60M | -50.60M |
| Issuance of Common Stock | 1.41M | 1.19M | 1.44M | 1.60M | 565.00K |
| Repurchase of Common Stock | -9.95M | -4.95M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06M | -8.07M | -8.06M | -8.04M | -8.03M |
| Other Financing Activities | -6.82M | -7.98M | -9.13M | -4.75M | -6.52M |
| Cash from Financing | -89.07M | -85.43M | -86.37M | 48.20M | 55.42M |
| Foreign Exchange rate Adjustments | 362.00K | -1.09M | -1.22M | -1.09M | -338.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.72M | -43.38M | -38.62M | -19.05M | 21.43M |
