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 | -80.79% | -70.35% | -6.76% | -3.73% | 5.07% |
| Total Depreciation and Amortization | 9.71% | 11.05% | 12.80% | 11.60% | 7.13% |
| Total Amortization of Deferred Charges | -6.85% | -2.49% | 2.36% | 0.16% | 4.15% |
| Total Other Non-Cash Items | 9.15% | 87.06% | -22.43% | -44.77% | 13.74% |
| Change in Net Operating Assets | -65.82% | 23.58% | -7.72% | -44.21% | 69.78% |
| Cash from Operations | -49.01% | -13.70% | -5.00% | -19.65% | 126.66% |
| Capital Expenditure | -22.05% | -39.06% | -61.64% | -96.43% | -48.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 99.50% | -6,592.14% | -6,592.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.36% | 1,146.83% | -103.00% | -612.28% | -2,333.87% |
| Cash from Investing | 83.24% | 81.54% | 79.70% | -857.25% | -802.62% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -29.76% | -44.00% | -74.09% | -49.45% | -24.86% |
| Issuance of Common Stock | 149.20% | 104.45% | 175.14% | 124.40% | -32.66% |
| Repurchase of Common Stock | -- | -394.01% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.56% | -0.50% | -0.45% | -4.06% |
| Other Financing Activities | -4.69% | -38.22% | -124.79% | -316.39% | -264.13% |
| Cash from Financing | -260.71% | -241.89% | -229.14% | 196.43% | 210.42% |
| Foreign Exchange rate Adjustments | 207.10% | -7.42% | 8.06% | 43.81% | 87.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.08% | -525.54% | -281.03% | -207.11% | 185.09% |
