Columbus McKinnon Corporation
CMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,898 | -$2,684 | $3,960 |
| Dep. & Amort. | $0 | $12,266 | $11,957 | $12,202 |
| Deferred Tax | $0 | $0 | -$5,167 | -$1,427 |
| Stock-Based Comp. | $0 | $1,842 | -$421 | $2,502 |
| Change in WC | -$1,185 | -$28,358 | $26,491 | -$9,066 |
| Other Non-Cash | $19,586 | -$2,005 | $5,436 | $3,199 |
| Operating Cash Flow | $18,401 | -$18,153 | $35,612 | $11,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,321 | -$3,202 | -$6,145 | -$5,198 |
| Net Acquisitions | $0 | $0 | $139 | $0 |
| Inv. Purchases | -$662 | -$1,299 | -$419 | -$1,264 |
| Inv. Sales/Matur. | $458 | $449 | $756 | $531 |
| Other Inv. Act. | $397 | $835 | $0 | $617 |
| Investing Cash Flow | -$3,128 | -$3,217 | -$5,669 | -$5,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,766 | $2,225 | -$15,175 | -$15,169 |
| Stock Issued | $0 | $0 | $7 | $278 |
| Stock Repurch. | $0 | $0 | -$55 | -$5,000 |
| Dividends Paid | -$2,011 | -$2,003 | -$2,003 | -$2,001 |
| Other Fin. Act. | $12,032 | -$1,199 | -$22 | $232 |
| Financing Cash Flow | -$17,745 | -$977 | -$17,248 | -$21,660 |
| Forex Effect | $1,789 | -$2,614 | -$236 | $1,145 |
| Net Chg. in Cash | -$683 | -$24,961 | $12,459 | -$14,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,972 | $53,933 | $41,474 | $55,933 |
| End Cash | $28,289 | $28,972 | $53,933 | $41,474 |
| Free Cash Flow | $15,080 | -$21,355 | $29,467 | $6,172 |