The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 5,998 | 4,595 | -1,898 |
| Depreciation and amortization | 12,135 | 12,219 | 12,266 |
| Deferred income taxes and related valuation allowance | -3,532 | -3,271 | -4,669 |
| Net loss (gain) on sale of investments and other | 271 | 397 | 835 |
| Non-cash pension settlement (refer to note 10) | 0 | 0 | - |
| Stock-based compensation | 3,153 | 2,784 | 1,842 |
| Amortization of deferred financing costs | 444 | 600 | 622 |
| Impairment of operating lease | 0 | 0 | - |
| Loss (gain) on hedging instruments | -454 | -441 | -465 |
| (gain) loss on sales, disposals, and impairments of fixed assets | 1,120 | -207 | - |
| Non-cash lease expense | 2,501 | 2,408 | 2,412 |
| Trade accounts receivable | -5,090 | -156 | 8,726 |
| Inventories | 4,741 | 1,595 | 9,661 |
| Prepaid expenses and other | -5,674 | 3,062 | 3,015 |
| Other assets | -1,172 | -673 | -758 |
| Trade accounts payable | -5,031 | 9,618 | -8,203 |
| Accrued liabilities | 937 | -3,029 | 2,902 |
| Non current liabilities | -2,516 | -3,946 | -2,413 |
| Net cash provided by (used for) operating activities | 20,347 | 18,401 | -18,153 |
| Proceeds from sales of marketable securities | 642 | 855 | 1,284 |
| Purchases of marketable securities | 560 | 662 | 1,299 |
| Capital expenditures | 3,824 | 3,321 | 3,202 |
| Proceeds from sale of building, net of transaction costs | 3,257 | - | - |
| Net cash provided by (used for) investing activities | -485 | -3,128 | -3,217 |
| Proceeds from the issuance of common stock | 0 | 0 | 0 |
| Purchases of treasury stock | 0 | 0 | - |
| Borrowings / (repayments) of debt | -9,339 | -14,707 | 2,225 |
| Fees paid for debt amendments (refer to note 9) | - | 577 | - |
| Payment to former owners of montratec | 0 | 0 | 0 |
| Fees paid for debt repricing | 577 | 0 | 0 |
| Cash inflows from hedging activities | 5,780 | 5,807 | 5,832 |
| Cash outflows from hedging activities | 6,215 | 6,230 | 6,275 |
| Payment of dividends | 2,011 | 2,011 | 2,003 |
| Other | -13 | -27 | -756 |
| Net cash provided by (used for) financing activities | -11,798 | -17,745 | -977 |
| Effect of exchange rate changes on cash and cash equivalents | -619 | 1,789 | -2,614 |
| Net change in cash and cash equivalents | 7,445 | -683 | -24,961 |
| Cash and cash equivalents at beginning of period | 28,289 | 53,933 | - |
| Cash and cash equivalents at end of period | 35,734 | 28,289 | - |
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)