CMCO - COLUMBUS MCKINNON CORP
18.34
0.860 4.689%
Share volume: 541,268
Last Updated: 03-14-2025
Machinery/Construction Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$17.48
0.86
0.05%
View ratios
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 |