US Stock MarketDetailed Quotes
CMCO Columbus McKinnon
- 35.620
- -1.250-3.39%
Close Aug 2 16:00 ET
- 35.620
- 0.0000.00%
Post 16:52 ET
1.03BMarket Cap22.40P/E (TTM)
35.960High34.830Low206.48KVolume35.400Open36.870Pre Close7.34MTurnover0.73%Turnover Ratio22.12P/E (Static)28.88MShares45.84052wk High1.16P/B1.01BFloat Cap30.12452wk Low0.28Dividend TTM28.25MShs Float55.630Historical High0.79%Div YieldTTM3.07%Amplitude1.209Historical Low35.553Avg Price1Lot Size
Columbus McKinnon Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.62%-10.76M | -19.65%67.2M | -42.15%38.61M | 171.08%29.15M | -3.68%16.69M | -54.31%-17.25M | 71.10%83.64M | 165.30%66.73M | 85.88%10.75M | -31.62%17.33M |
| Net income from continuing operations | -6.96%8.63M | -3.73%46.63M | -15.01%11.81M | -19.13%9.73M | 12.04%15.81M | 10.54%9.28M | 63.28%48.43M | 17.50%13.9M | 21.58%12.03M | -7.16%14.11M |
| Operating gains losses | 6.36%-221K | 498.36%2.19M | -994.61%-2.64M | 1,275.58%4.57M | 226.75%488K | -150.64%-236K | -189.41%-549K | -134.58%-241K | -574.39%-389K | -270.35%-385K |
| Depreciation and amortization | 8.72%11.84M | 9.53%45.95M | 12.55%11.89M | 10.33%11.57M | 11.20%11.59M | 4.02%10.89M | 0.05%41.95M | -1.05%10.57M | 2.05%10.49M | -0.74%10.42M |
| Deferred tax | 151.62%942K | -4,995.00%-15.29M | -1,919.88%-8.79M | -368.24%-398K | -116.85%-4.27M | -243.47%-1.83M | 84.76%-300K | 1,765.52%483K | 87.94%-85K | -98.99%-1.97M |
| Other non cash items | 11.63%3.21M | 36.02%13.04M | 70.52%4.23M | 25.65%3.02M | 36.74%2.92M | 11.79%2.87M | -60.79%9.59M | 1.85%2.48M | -0.08%2.4M | -9.04%2.13M |
| Change In working capital | 9.82%-36.26M | -44.21%-37.36M | -48.75%18.53M | 85.08%-2.55M | -33.07%-13.13M | -14.56%-40.2M | 54.59%-25.9M | 1,223.71%36.16M | 10.69%-17.1M | -90.12%-9.87M |
| -Change in receivables | 143.74%3.35M | -196.99%-14.43M | 113.97%483K | -96.52%-3.5M | 65.45%-3.76M | -167.90%-7.65M | 74.42%-4.86M | 84.92%-3.46M | -131.60%-1.78M | -190.09%-10.88M |
| -Change in inventory | 18.74%-15.61M | 85.54%-1.31M | -27.26%16.45M | 591.13%4.65M | 65.53%-3.2M | 10.50%-19.21M | 77.40%-9.09M | 1,022.84%22.61M | 95.32%-947K | 16.76%-9.29M |
| -Change in prepaid assets | 20.64%-2.22M | -228.32%-8.56M | -421.11%-5.66M | 14.98%2.97M | -256.37%-3.07M | -879.94%-2.8M | 14,285.11%6.67M | -67.95%1.76M | 193.45%2.58M | -33.15%1.96M |
| -Change in payables and accrued expense | -191.22%-20.24M | -0.44%-4.84M | -82.33%3.79M | 103.86%458K | -125.78%-2.13M | 69.33%-6.95M | -135.99%-4.81M | 42.95%21.44M | -532.17%-11.86M | 10.85%8.27M |
| -Change in other current assets | 80.03%-127K | 536.59%537K | 1,180.73%1.4M | -375.00%-1.22M | 494.61%993K | -344.76%-636K | -592.00%-123K | -66.25%109K | 24.71%-256K | 2,285.71%167K |
| -Change in other current liabilities | 52.66%-1.4M | 36.01%-8.76M | 132.88%2.07M | -22.25%-5.91M | -1,991.49%-1.97M | -20.56%-2.96M | -22.10%-13.69M | -101.44%-6.31M | -15.97%-4.84M | 86.22%-94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.62%-10.76M | -19.65%67.2M | -42.15%38.61M | 171.08%29.15M | -3.68%16.69M | -54.31%-17.25M | 71.10%83.64M | 165.30%66.73M | 85.88%10.75M | -31.62%17.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.41%-4.04M | -857.25%-133.36M | -145.00%-7.4M | -78.53%-6.94M | -189.07%-6.35M | -2,232.04%-112.68M | 97.49%-13.93M | 10.60%-3.02M | 94.46%-3.89M | -503.02%-2.2M |
| Capital expenditure reported | 12.21%-4.63M | -96.43%-24.81M | -171.68%-8.48M | -42.43%-6.02M | -116.10%-5.05M | -78.56%-5.27M | 3.60%-12.63M | 13.26%-3.12M | -53.34%-4.22M | 24.77%-2.34M |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -19.09%373K | --0 | --0 | ---- |
| Net business purchase and sale | --0 | -6,592.14%-108.15M | --0 | --0 | ---540K | -6,558.73%-107.61M | 99.70%-1.62M | --0 | --0 | --0 |
| Net investment purchase and sale | 203.09%588K | -48.65%-550K | 969.31%1.08M | -372.49%-921K | -287.55%-903K | 133.68%194K | 86.28%-370K | -54.09%101K | 138.32%338K | -198.72%-233K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.41%-4.04M | -857.25%-133.36M | -145.00%-7.4M | -78.53%-6.94M | -189.07%-6.35M | -2,232.04%-112.68M | 97.49%-13.93M | 10.60%-3.02M | 94.46%-3.89M | -503.02%-2.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.41%-30.58M | 196.43%48.2M | -58.49%-19.57M | -36.16%-18.02M | -57.89%-18.19M | 907.27%103.99M | -111.88%-49.99M | 1.63%-12.35M | -119.94%-13.24M | -67.09%-11.52M |
| Net issuance payments of debt | -118.35%-20.16M | 246.48%59.4M | -98.63%-20.16M | -49.47%-15.15M | -49.48%-15.15M | 1,184.69%109.86M | -116.41%-40.55M | -0.27%-10.15M | -114.79%-10.14M | -62.28%-10.14M |
| Net common stock issuance | -71.56%64K | 655.56%1.6M | 11,500.00%1.04M | 106.97%64K | 29.61%267K | -45.78%225K | -100.14%-288K | -93.33%9K | -182.85%-918K | -81.64%206K |
| Cash dividends paid | -0.60%-2.02M | -0.45%-8.04M | -0.75%-2.02M | -0.35%-2.01M | -0.30%-2.01M | -0.40%-2M | -22.04%-8.01M | -17.08%-2M | -17.46%-2.01M | -17.53%-2.01M |
| Net other financing activities | -107.01%-8.47M | -316.39%-4.75M | 853.62%1.56M | -423.86%-922K | -413.04%-1.3M | -249.23%-4.09M | 96.14%-1.14M | 75.82%-207K | 88.79%-176K | 736.92%414K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -129.41%-30.58M | 196.43%48.2M | -58.49%-19.57M | -36.16%-18.02M | -57.89%-18.19M | 907.27%103.99M | -111.88%-49.99M | 1.63%-12.35M | -119.94%-13.24M | -67.09%-11.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.28%114.38M | 15.38%133.43M | 26.20%103.2M | 11.44%99.31M | 24.83%107.24M | 15.38%133.43M | -42.86%115.64M | -23.54%81.77M | -15.58%89.12M | -3.37%85.91M |
| Current changes in cash | -74.91%-45.38M | -191.11%-17.97M | -77.34%11.64M | 165.79%4.19M | -317.37%-7.85M | 10.19%-25.95M | 123.27%19.72M | 456.87%51.37M | -412.05%-6.37M | -80.03%3.61M |
| Effect of exchange rate changes | -57.20%-371K | 43.81%-1.09M | -257.59%-457K | 68.95%-303K | 78.02%-89K | 71.90%-236K | 3.79%-1.93M | 154.41%290K | -49.46%-976K | 71.52%-405K |
| End cash Position | -36.01%68.62M | -14.28%114.38M | -14.28%114.38M | 26.20%103.2M | 11.44%99.31M | 24.83%107.24M | 15.38%133.43M | 15.38%133.43M | -23.54%81.77M | -15.58%89.12M |
| Free cash flow | 31.67%-15.39M | -40.31%42.39M | -52.64%30.13M | 254.27%23.13M | -22.33%11.64M | -59.38%-22.52M | 98.46%71M | 195.11%63.61M | 115.44%6.53M | -32.58%14.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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