Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,535 | 8,695 | 2,697 | -1,898 | -5,138 |
| Depreciation Amortization | 80,587 | 38,286 | 25,707 | 12,888 | 50,674 |
| Income taxes - deferred | -10,711 | -11,472 | -7,940 | -4,669 | -20,256 |
| Accounts receivable | -10,675 | -3,480 | -8,570 | -8,726 | 4,482 |
| Accounts payable and accrued liabilities | -2,646 | -3,616 | 1,415 | -8,203 | 11,144 |
| Other Working Capital | -126,147 | -28,958 | -29,543 | -25,343 | -24,753 |
| Other Operating Activity | 152,916 | 21,140 | 16,482 | 17,798 | 29,459 |
| Operating Cash Flow | $-146,211 | $20,595 | $248 | $-18,153 | $45,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 361 | 260 | 178 | -15 | 1,381 |
| PPE Investments | -14,602 | -7,090 | -6,523 | -3,202 | -21,272 |
| Net Acquisitions | -2,443,413 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,457,654 | $-6,830 | $-6,345 | $-3,217 | $-19,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,590,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -616,177 | -21,821 | -12,482 | 2,225 | -60,670 |
| Common Stock Issued | 30 | N/A | N/A | N/A | 371 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,000 |
| Dividend Paid | -8,037 | -6,025 | -4,014 | -2,003 | -8,042 |
| Other Financing Activity | 687,598 | -2,674 | -2,226 | -1,199 | -8,406 |
| Financing Cash Flow | $2,653,414 | $-30,520 | $-18,722 | $-977 | $-86,747 |
| Exchange Rate Effect | -6,459 | -1,444 | -825 | -2,614 | 583 |
| Beginning Cash Position | 53,933 | 53,933 | 53,933 | 53,933 | 114,376 |
| End Cash Position | 97,023 | 35,734 | 28,289 | 28,972 | 53,933 |
| Net Cash Flow | $43,090 | $-18,199 | $-25,644 | $-24,961 | $-60,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,211 | 20,595 | 248 | -18,153 | 45,612 |
| Capital Expenditure | -17,859 | -10,347 | -6,523 | -3,202 | -21,411 |
| Free Cash Flow | -164,070 | 10,248 | -6,275 | -21,355 | 24,201 |