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CMCO - COLUMBUS MCKINNON CORP

18.34
0.860   4.689%

Share volume: 541,428
Last Updated: 03-14-2025
Machinery/Construction Machinery & Equipment: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$17.48
0.86
0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 08-02-2023 11-01-2023 11-01-2023 01-31-2024 10-30-2024 07-31-2024 10-30-2024 02-10-2025
Cash flow financing 103.985 M -18.191 M -18.191 M -18.023 M -19.570 M -30.583 M -17.256 M -21.660 M
Other financing cash flows 0.000 -331.000 K 0.000 1.379 M 2.029 M -6.589 M -69.000 K 340.000 K
Cash flow -17.247 M -7.847 M 16.689 M 4.190 M 11.638 M -45.382 M -12.735 M -15.604 M
Net income 9.275 M 15.813 M 15.813 M 9.728 M 11.809 M 8.629 M -15.043 M 3.960 M
Depreciation 10.890 M 11.592 M 11.592 M 11.570 M 11.893 M 11.840 M 12.188 M 12.202 M
Changes in inventories 204.747 M 0.000 204.997 M 0.000 0.000 15.613 M 0.000 0.000
Changes in receivables 165.050 M 0.000 166.390 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -112.684 M -6.345 M -6.345 M -6.936 M -7.399 M -4.041 M -4.867 M -5.314 M
Net Borrowings 435.340 M 0.000 425.034 M 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 0.000 -2.011 M 0.000 -2.012 M -2.017 M -2.016 M -2.022 M -2.001 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.273 M 5.046 M -5.046 M 6.015 M 8.479 M 4.629 M 5.439 M 5.198 M
Cash Change 106.994 M -7.936 M 99.058 M 3.887 M 11.181 M -45.753 M -12.690 M -14.459 M