Columbus McKinnon Corporation
CMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2 | -$3 | $4 |
| Dep. & Amort. | $0 | $12 | $12 | $12 |
| Deferred Tax | $0 | $0 | -$5 | -$1 |
| Stock-Based Comp. | $0 | $2 | -$0 | $3 |
| Change in WC | -$1 | -$28 | $26 | -$9 |
| Other Non-Cash | $20 | -$2 | $5 | $3 |
| Operating Cash Flow | $18 | -$18 | $36 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $0 | $1 | $0 | $1 |
| Investing Cash Flow | -$3 | -$3 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $2 | -$15 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$5 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $12 | -$1 | -$0 | $0 |
| Financing Cash Flow | -$18 | -$1 | -$17 | -$22 |
| Forex Effect | $2 | -$3 | -$0 | $1 |
| Net Chg. in Cash | -$1 | -$25 | $12 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $54 | $41 | $56 |
| End Cash | $28 | $29 | $54 | $41 |
| Free Cash Flow | $15 | -$21 | $29 | $6 |