Columbus McKinnon Corporation
CMCO
$18.70
-$0.41-2.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.75% | -73.73% | -134.07% | -111.02% | -80.79% |
| Total Depreciation and Amortization | 0.06% | 1.58% | 2.85% | 4.09% | 9.71% |
| Total Amortization of Deferred Charges | 5.68% | 10.08% | 10.61% | 14.59% | -6.85% |
| Total Other Non-Cash Items | -91.58% | -84.48% | 67.40% | 157.72% | 9.15% |
| Change in Net Operating Assets | 92.46% | 53.74% | 49.54% | 33.74% | -65.82% |
| Cash from Operations | 15.64% | -28.86% | -48.14% | -32.12% | -49.01% |
| Capital Expenditure | 30.55% | 27.26% | 17.32% | 13.71% | -22.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.89% | -69.75% | 6,583.33% | 440.15% | 253.36% |
| Cash from Investing | 42.19% | 25.45% | 22.87% | 85.09% | 83.24% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 43.65% | 34.75% | 42.63% | -0.11% | -29.76% |
| Issuance of Common Stock | -99.50% | -76.13% | -78.67% | -76.81% | 149.20% |
| Repurchase of Common Stock | 99.45% | -2.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 0.61% | 0.34% | 0.02% | -0.34% |
| Other Financing Activities | 60.49% | 74.73% | 87.60% | -76.93% | -4.69% |
| Cash from Financing | 46.37% | 32.54% | 33.84% | -279.97% | -260.71% |
| Foreign Exchange rate Adjustments | -564.09% | 107.73% | -36.07% | 153.73% | 207.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.70% | 36.27% | -2.67% | -217.29% | -388.08% |