| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 2,697 | -1,898 |
| Depreciation and amortization | 24,485 | 12,266 |
| Deferred income taxes and related valuation allowance | -7,940 | -4,669 |
| Net loss (gain) on sale of investments and other | 1,232 | 835 |
| Non-cash pension settlement (refer to note 10) | 0 | - |
| Stock-based compensation | 4,626 | 1,842 |
| Amortization of deferred financing costs | 1,222 | 622 |
| Impairment of operating lease | 0 | - |
| Loss (gain) on hedging instruments | -906 | -465 |
| Loss on disposals and impairments of fixed assets | -207 | - |
| Non-cash lease expense | 4,820 | 2,412 |
| Trade accounts receivable | 8,570 | 8,726 |
| Inventories | 11,256 | 9,661 |
| Prepaid expenses and other | 6,077 | 3,015 |
| Other assets | -1,431 | -758 |
| Trade accounts payable | 1,415 | -8,203 |
| Accrued liabilities | -127 | 2,902 |
| Non current liabilities | -6,359 | -2,413 |
| Net cash provided by (used for) operating activities | 248 | -18,153 |
| Proceeds from sales of marketable securities | 2,139 | 1,284 |
| Purchases of marketable securities | 1,961 | 1,299 |
| Capital expenditures | 6,523 | 3,202 |
| Net cash provided by (used for) investing activities | -6,345 | -3,217 |
| Proceeds from the issuance of common stock | 0 | 0 |
| Purchases of treasury stock | 0 | - |
| Borrowings / (repayments) of debt | -12,482 | 2,225 |
| Fees paid for debt amendments (refer to note 9) | 577 | - |
| Payment to former owners of montratec | 0 | 0 |
| Fees paid for debt repricing | 0 | 0 |
| Cash inflows from hedging activities | 11,639 | 5,832 |
| Cash outflows from hedging activities | 12,505 | 6,275 |
| Payment of dividends | 4,014 | 2,003 |
| Other | -783 | -756 |
| Net cash provided by (used for) financing activities | -18,722 | -977 |
| Effect of exchange rate changes on cash | -825 | -2,614 |
| Net change in cash and cash equivalents | -25,644 | -24,961 |
| Cash and cash equivalents at beginning of period | 53,933 | - |
| Cash and cash equivalents at end of period | 28,289 | - |
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)