US Stock MarketDetailed Quotes

CMCO Columbus McKinnon

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  • 20.480
  • -0.020-0.10%
Close Feb 14 16:00 ET
  • 20.670
  • +0.190+0.93%
Post 20:01 ET
585.98MMarket Cap64.00P/E (TTM)

Columbus McKinnon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.99%11.37M
-43.75%9.39M
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
Net income from continuing operations
-59.29%3.96M
-195.13%-15.04M
-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
Operating gains losses
-97.31%123K
4,651.64%23.19M
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
Depreciation and amortization
5.46%12.2M
5.14%12.19M
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
Deferred tax
-258.54%-1.43M
-241.85%-14.6M
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
Other non cash items
1.92%3.08M
11.03%3.24M
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
Change In working capital
-255.39%-9.07M
54.90%-5.92M
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
-Change in receivables
324.76%7.87M
74.41%-962K
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
-Change in inventory
-242.27%-6.62M
204.22%3.34M
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
-Change in prepaid assets
-195.96%-2.85M
-209.39%-9.49M
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
-Change in payables and accrued expense
-1,505.24%-6.44M
258.38%3.38M
-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
-Change in other current assets
124.92%303K
-68.78%310K
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
-Change in other current liabilities
77.41%-1.34M
-26.65%-2.49M
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
Cash from discontinued investing activities
Operating cash flow
-60.99%11.37M
-43.75%9.39M
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
Investing cash flow
Cash flow from continuing investing activities
23.39%-5.31M
23.29%-4.87M
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
Capital expenditure reported
13.58%-5.2M
-7.79%-5.44M
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
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-19.09%373K
--0
Net business purchase and sale
--0
--0
--0
-6,592.14%-108.15M
--0
--0
---540K
-6,558.73%-107.61M
99.70%-1.62M
--0
Net investment purchase and sale
87.40%-116K
163.34%572K
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
Cash from discontinued investing activities
Investing cash flow
23.39%-5.31M
23.29%-4.87M
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
Financing cash flow
Cash flow from continuing financing activities
-20.18%-21.66M
5.14%-17.26M
-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
Net issuance payments of debt
-0.11%-15.17M
32.89%-10.17M
-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
Net common stock issuance
-7,478.13%-4.72M
-1,943.82%-4.92M
-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
Cash dividends paid
0.55%-2M
-0.55%-2.02M
-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
Net other financing activities
125.16%232K
88.97%-143K
-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
Cash from discontinued financing activities
Financing cash flow
-20.18%-21.66M
5.14%-17.26M
-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
Net cash flow
Beginning cash position
-43.68%55.93M
-36.01%68.62M
-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
Current changes in cash
-472.41%-15.6M
-62.29%-12.74M
-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
Effect of exchange rate changes
477.89%1.15M
150.56%45K
-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
End cash Position
-59.81%41.47M
-43.68%55.93M
-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
Free cash flow
-73.32%6.17M
-66.08%3.95M
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
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.99%11.37M-43.75%9.39M37.62%-10.76M-19.65%67.2M-42.15%38.61M171.08%29.15M-3.68%16.69M-54.31%-17.25M71.10%83.64M165.30%66.73M
Net income from continuing operations -59.29%3.96M-195.13%-15.04M-6.96%8.63M-3.73%46.63M-15.01%11.81M-19.13%9.73M12.04%15.81M10.54%9.28M63.28%48.43M17.50%13.9M
Operating gains losses -97.31%123K4,651.64%23.19M6.36%-221K498.36%2.19M-994.61%-2.64M1,275.58%4.57M226.75%488K-150.64%-236K-189.41%-549K-134.58%-241K
Depreciation and amortization 5.46%12.2M5.14%12.19M8.72%11.84M9.53%45.95M12.55%11.89M10.33%11.57M11.20%11.59M4.02%10.89M0.05%41.95M-1.05%10.57M
Deferred tax -258.54%-1.43M-241.85%-14.6M151.62%942K-4,995.00%-15.29M-1,919.88%-8.79M-368.24%-398K-116.85%-4.27M-243.47%-1.83M84.76%-300K1,765.52%483K
Other non cash items 1.92%3.08M11.03%3.24M11.63%3.21M36.02%13.04M70.52%4.23M25.65%3.02M36.74%2.92M11.79%2.87M-60.79%9.59M1.85%2.48M
Change In working capital -255.39%-9.07M54.90%-5.92M9.82%-36.26M-44.21%-37.36M-48.75%18.53M85.08%-2.55M-33.07%-13.13M-14.56%-40.2M54.59%-25.9M1,223.71%36.16M
-Change in receivables 324.76%7.87M74.41%-962K143.74%3.35M-196.99%-14.43M113.97%483K-96.52%-3.5M65.45%-3.76M-167.90%-7.65M74.42%-4.86M84.92%-3.46M
-Change in inventory -242.27%-6.62M204.22%3.34M18.74%-15.61M85.54%-1.31M-27.26%16.45M591.13%4.65M65.53%-3.2M10.50%-19.21M77.40%-9.09M1,022.84%22.61M
-Change in prepaid assets -195.96%-2.85M-209.39%-9.49M20.64%-2.22M-228.32%-8.56M-421.11%-5.66M14.98%2.97M-256.37%-3.07M-879.94%-2.8M14,285.11%6.67M-67.95%1.76M
-Change in payables and accrued expense -1,505.24%-6.44M258.38%3.38M-191.22%-20.24M-0.44%-4.84M-82.33%3.79M103.86%458K-125.78%-2.13M69.33%-6.95M-135.99%-4.81M42.95%21.44M
-Change in other current assets 124.92%303K-68.78%310K80.03%-127K536.59%537K1,180.73%1.4M-375.00%-1.22M494.61%993K-344.76%-636K-592.00%-123K-66.25%109K
-Change in other current liabilities 77.41%-1.34M-26.65%-2.49M52.66%-1.4M36.01%-8.76M132.88%2.07M-22.25%-5.91M-1,991.49%-1.97M-20.56%-2.96M-22.10%-13.69M-101.44%-6.31M
Cash from discontinued investing activities
Operating cash flow -60.99%11.37M-43.75%9.39M37.62%-10.76M-19.65%67.2M-42.15%38.61M171.08%29.15M-3.68%16.69M-54.31%-17.25M71.10%83.64M165.30%66.73M
Investing cash flow
Cash flow from continuing investing activities 23.39%-5.31M23.29%-4.87M96.41%-4.04M-857.25%-133.36M-145.00%-7.4M-78.53%-6.94M-189.07%-6.35M-2,232.04%-112.68M97.49%-13.93M10.60%-3.02M
Capital expenditure reported 13.58%-5.2M-7.79%-5.44M12.21%-4.63M-96.43%-24.81M-171.68%-8.48M-42.43%-6.02M-116.10%-5.05M-78.56%-5.27M3.60%-12.63M13.26%-3.12M
Net PPE purchase and sale --------------0-----------------19.09%373K--0
Net business purchase and sale --0--0--0-6,592.14%-108.15M--0--0---540K-6,558.73%-107.61M99.70%-1.62M--0
Net investment purchase and sale 87.40%-116K163.34%572K203.09%588K-48.65%-550K969.31%1.08M-372.49%-921K-287.55%-903K133.68%194K86.28%-370K-54.09%101K
Cash from discontinued investing activities
Investing cash flow 23.39%-5.31M23.29%-4.87M96.41%-4.04M-857.25%-133.36M-145.00%-7.4M-78.53%-6.94M-189.07%-6.35M-2,232.04%-112.68M97.49%-13.93M10.60%-3.02M
Financing cash flow
Cash flow from continuing financing activities -20.18%-21.66M5.14%-17.26M-129.41%-30.58M196.43%48.2M-58.49%-19.57M-36.16%-18.02M-57.89%-18.19M907.27%103.99M-111.88%-49.99M1.63%-12.35M
Net issuance payments of debt -0.11%-15.17M32.89%-10.17M-118.35%-20.16M246.48%59.4M-98.63%-20.16M-49.47%-15.15M-49.48%-15.15M1,184.69%109.86M-116.41%-40.55M-0.27%-10.15M
Net common stock issuance -7,478.13%-4.72M-1,943.82%-4.92M-71.56%64K655.56%1.6M11,500.00%1.04M106.97%64K29.61%267K-45.78%225K-100.14%-288K-93.33%9K
Cash dividends paid 0.55%-2M-0.55%-2.02M-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
Net other financing activities 125.16%232K88.97%-143K-107.01%-8.47M-316.39%-4.75M853.62%1.56M-423.86%-922K-413.04%-1.3M-249.23%-4.09M96.14%-1.14M75.82%-207K
Cash from discontinued financing activities
Financing cash flow -20.18%-21.66M5.14%-17.26M-129.41%-30.58M196.43%48.2M-58.49%-19.57M-36.16%-18.02M-57.89%-18.19M907.27%103.99M-111.88%-49.99M1.63%-12.35M
Net cash flow
Beginning cash position -43.68%55.93M-36.01%68.62M-14.28%114.38M15.38%133.43M26.20%103.2M11.44%99.31M24.83%107.24M15.38%133.43M-42.86%115.64M-23.54%81.77M
Current changes in cash -472.41%-15.6M-62.29%-12.74M-74.91%-45.38M-191.11%-17.97M-77.34%11.64M165.79%4.19M-317.37%-7.85M10.19%-25.95M123.27%19.72M456.87%51.37M
Effect of exchange rate changes 477.89%1.15M150.56%45K-57.20%-371K43.81%-1.09M-257.59%-457K68.95%-303K78.02%-89K71.90%-236K3.79%-1.93M154.41%290K
End cash Position -59.81%41.47M-43.68%55.93M-36.01%68.62M-14.28%114.38M-14.28%114.38M26.20%103.2M11.44%99.31M24.83%107.24M15.38%133.43M15.38%133.43M
Free cash flow -73.32%6.17M-66.08%3.95M31.67%-15.39M-40.31%42.39M-52.64%30.13M254.27%23.13M-22.33%11.64M-59.38%-22.52M98.46%71M195.11%63.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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