CMCO - COLUMBUS MCKINNON CORP
18.5
-0.290 -1.568%
Share volume: 442,975
Last Updated: 03-04-2026
Machinery/Construction Machinery & Equipment:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$18.79
-0.29
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-30-2024 | 07-31-2024 | 10-30-2024 | 02-10-2025 | 05-28-2025 | 07-30-2025 | 10-30-2025 | 02-09-2026 | |
| Cash flow financing | -19.570 M | -30.583 M | -17.256 M | -21.660 M | -17.248 M | -977.000 K | -17.745 M | -11.798 M | |
| Other financing cash flows | 2.029 M | -6.589 M | -69.000 K | 340.000 K | 81.000 K | -443.000 K | -423.000 K | -435.000 K | |
| Cash flow | 11.638 M | -45.382 M | -12.735 M | -15.604 M | 12.695 M | -22.347 M | -2.472 M | 8.064 M | |
| Net income | 11.809 M | 8.629 M | -15.043 M | 3.960 M | -2.684 M | -1.898 M | 4.595 M | 5.998 M | |
| Depreciation | 11.893 M | 11.840 M | 12.188 M | 12.202 M | 11.957 M | 12.266 M | 12.219 M | 12.135 M | |
| Changes in inventories | 0.000 | 15.613 M | 0.000 | 0.000 | 0.000 | 9.661 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.399 M | -4.041 M | -4.867 M | -5.314 M | -5.669 M | -3.217 M | -3.128 M | -485.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.017 M | -2.016 M | -2.022 M | -2.001 M | -2.003 M | -2.003 M | -2.011 M | -2.011 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.479 M | 4.629 M | 5.439 M | 5.198 M | 6.145 M | 3.202 M | 3.321 M | 3.824 M | |
| Cash Change | 11.181 M | -45.753 M | -12.690 M | -14.459 M | 12.459 M | -24.961 M | -683.000 K | 7.445 M |