Production (Stage)
Columbus McKinnon Corporation
CMCO
$16.24
-$0.40-2.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.02% | -80.79% | -70.35% | -6.76% | -3.73% |
| Total Depreciation and Amortization | 4.09% | 9.71% | 11.05% | 12.80% | 11.60% |
| Total Amortization of Deferred Charges | 14.59% | -6.85% | -2.49% | 2.36% | 0.16% |
| Total Other Non-Cash Items | 157.72% | 9.15% | 87.06% | -22.43% | -44.77% |
| Change in Net Operating Assets | 33.74% | -65.82% | 23.58% | -7.72% | -44.21% |
| Cash from Operations | -32.12% | -49.01% | -13.70% | -5.00% | -19.65% |
| Capital Expenditure | 13.71% | -22.05% | -39.06% | -61.64% | -96.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.50% | -6,592.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.15% | 253.36% | 1,146.83% | -103.00% | -612.28% |
| Cash from Investing | 85.09% | 83.24% | 81.54% | 79.70% | -857.25% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -0.11% | -29.76% | -44.00% | -74.09% | -49.45% |
| Issuance of Common Stock | -76.81% | 149.20% | 104.45% | 175.14% | 124.40% |
| Repurchase of Common Stock | -- | -- | -394.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.34% | -0.56% | -0.50% | -0.45% |
| Other Financing Activities | -76.93% | -4.69% | -38.22% | -124.79% | -316.39% |
| Cash from Financing | -279.97% | -260.71% | -241.89% | -229.14% | 196.43% |
| Foreign Exchange rate Adjustments | 153.73% | 207.10% | -7.42% | 8.06% | 43.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.29% | -388.08% | -525.54% | -281.03% | -207.11% |