Columbus McKinnon Corporation

Columbus McKinnon Corporation

CMCOยทNASDAQ

$15.83

-2.0%
IndustrialsAgricultural - Machinery

Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company offers electric, air-powered, lever, and hand hoists; hoist trolleys, explosion-protected and custom engineered hoists, and winches; crane systems, such as crane components and kits, enclosed track rail systems, mobile and jib cranes, and fall protection systems, as well as material handling solutions; rigging equipment comprising below-the-hook lifting devices, shackles, chains and chains accessories, forestry and hand tools, lifting slings, lashing systems, and tie-downs and load binders; rotary unions and swivel joints; and mechanical and electromechanical actuators. It also provides power and motion technology products, including AC motor controls and line regenerative systems, automation and diagnostics, brakes, cable and festoon systems, collision avoidance systems, conductor bar systems, DC motor and magnet control systems, elevator drives, inverter duty motors, mining drives, pendant pushbutton stations, radio controls, and wind inverters; power delivery subsystems; overhead aluminum light rail workstations; and low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems. The company serves market verticals, including general industries, transportation, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, and e-commerce/supply chain/warehousing. It offers its products to end users directly, as well as through distributors, independent crane builders, material handling specialists and integrators, government agencies, original equipment manufacturers, and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Buffalo, New York.

At a Glance

Live Snapshot
Market Cap$454.94M
EPS-0.1800
P/E Ratio-94.69
Earnings Date06/04/2026
3Y-7.0%
5Y-57.0%
10Y-13.0%
3Y-96.0%
5Y+100.0%
10Y-90.0%
3Y-121.0%
5Y+68.0%
10Y-163.0%
CMCO

Columbus McKinnon Corporation Cash Conversion Engine

CMCO ยท NASDAQ
Net Income-5.14M
Depreciation & Amortization48.19M
Stock-Based Compensation6.26M
Change in Working Capital-24.75M
Others41.32M
Capital Expenditures-21.41M
Free Cash Flow24.20M

Cash Flow Quality Analysis

FCF Conversion Rate

-471.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

46.9%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-42.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$24.75M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Columbus McKinnon Corporation Cash Flow Statement

CMCO โ€ข NASDAQ

Columbus McKinnon Corporation Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
OPERATING ACTIVITIES
-5.1M
46.6M
48.4M
29.7M
9.1M
59.7M
42.6M
22.1M
9M
19.6M
27.2M
30.4M
78.3M
-1.1M
-36.3M
-7.5M
-76.1M
36.8M
33.4M
59.1M
48.2M
45.9M
41.9M
41.9M
28.2M
29.1M
32.7M
36.1M
25.2M
20.5M
14.6M
13.4M
12.1M
11.9M
11.1M
12.5M
11.2M
9.8M
9.9M
12.1M
-20.3M
-15.3M
-300K
-2M
-8.7M
7.4M
-958K
20M
489K
7.3M
2.1M
5M
-42M
-910K
40.8M
-8.7M
-1.7M
14.6M
12.4M
-37M
6.3M
12M
10.4M
11.2M
8M
4.5M
6.2M
5.6M
5.9M
4.1M
3.9M
3.6M
3.3M
2.9M
2.5M
1.8M
1.1M
1.5B
0.0
0.0
41.3M
15.2M
9M
25.1M
24.9M
10.2M
28.5M
3.3M
13.9M
1.1M
7.5M
-1.5M
-235K
24.5M
1.3M
-40K
106.5M
-1.5B
5.7M
2.2M
(20.5M)
(28.4M)
(22M)
(9.8M)
(10.2M)
(11.6M)
-4.8M
(706K)
(1.9M)
(4.2M)
(10.2M)
(11.8M)
(9.4M)
(5.4M)
(946K)
(4M)
(9.7M)
(0.0)
(0.0)
(0.0)
-24.8M
-37.4M
-25.9M
-57M
37.4M
-4.1M
-29.5M
-17.4M
6M
73K
-16.9M
-21.5M
-9.1M
-13.8M
-16M
31.8M
19.3M
-6.4M
-10.1M
7M
45.6M
67.2M
83.6M
48.9M
98.9M
106.8M
79.5M
69.7M
60.5M
52.6M
38.3M
29.5M
42.4M
23.6M
3.3M
29.9M
60.2M
59.6M
45.5M
48.5M
INVESTING ACTIVITIES
-21.4M
-24.8M
-12.6M
-13.1M
-12.3M
-9.4M
-12.3M
-14.5M
-14.4M
-22.3M
-17.2M
-20.8M
-14.9M
-13.8M
-12.5M
-7.2M
-12.2M
-13.1M
-10.7M
-8.4M
(0.0)
-108.1M
-1.6M
-539.8M
(12.3M)
-214K
(14.2M)
-3.4M
-218.8M
-182.5M
-20M
-22.2M
-1.1M
-3.4M
(396K)
(5.5M)
-52.8M
(0.0)
(2.6M)
(0.0)
-3.7M
-4.1M
-4M
-7.1M
-4.9M
-5.7M
-2.6M
-327K
-3.2M
-4.3M
-3.7M
-4.1M
-4.1M
-5.2M
-16.4M
-4.5M
-3M
-14.6M
-35.7M
-888K
5.1M
3.5M
3.7M
4.4M
5.1M
5.4M
3.3M
653K
12.3M
5.9M
6.9M
6.7M
6.6M
5.7M
23M
6.3M
363K
13.1M
36.9M
0.0
139K
144K
686K
1.3M
-5.7M
51K
-118K
-14.8M
-1.6M
1.6M
-74K
2.6M
3.5M
3M
1.2M
-1.5M
2.1M
6.1M
3.5M
2.9M
-19.9M
-133.4M
-13.9M
-554.3M
-5.5M
-10M
(2.5M)
-32.3M
-224M
-203.2M
-34.1M
-40.4M
-10.1M
-13.5M
-4.3M
-1.4M
-65.5M
-8.6M
-3.4M
-6.4M
FINANCING ACTIVITIES
-9.6M
1.6M
-288K
209.7M
2M
6M
4.2M
6.3M
50.4M
242K
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
2.6M
63.8M
-60.7M
59.4M
-40.6M
247.2M
-4.5M
-51.1M
-65.1M
-60.1M
164.3M
140.9M
-32.8M
-865K
-1.1M
-1.4M
18.5M
-4.9M
-9.1M
-31.1M
-42.9M
-67.8M
-8M
-8M
-8M
-6.6M
-5.7M
-5.7M
-4.7M
-3.7M
-3.3M
-3.2M
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10M
(0.0)
-1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.4M
-4.8M
-1.1M
-29.5M
-2M
-768K
-2.2M
-2M
-20.7M
-897K
-14M
2.6M
34K
1.9M
-2.7M
-508K
-13.4M
1.1M
441K
-2.3M
-86.7M
48.2M
-50M
420.7M
-10.2M
-51.6M
-67.8M
-59.5M
190.1M
137M
-48.4M
1.7M
-1.1M
474K
15.8M
-5.4M
-22.5M
-28.6M
-39.9M
-6.4M
CASH FLOW SUMMARY
583K
-1.1M
-1.9M
-2M
4.5M
-1.9M
-6.4M
7.6M
-544K
2.1M
-5M
-172K
982K
-1.2M
1.4M
1.6M
-9M
4.9M
834K
329K
-60.4M
-19.1M
17.8M
-86.7M
87.7M
43.4M
7.8M
-14.6M
26M
-11.5M
-49.3M
-9.4M
32.2M
9.3M
16.2M
24.7M
-36.8M
27.3M
3.1M
36.1M
114.4M
133.4M
115.6M
202.4M
114.7M
71.3M
63.6M
77.6M
51.6M
63.1M
112.3M
121.7M
89.5M
80.1M
64M
39.2M
76M
48.7M
45.6M
9.5M
53.9M
114.4M
133.4M
115.6M
202.4M
114.7M
71.3M
63M
77.6M
51.6M
63.1M
112.3M
121.7M
89.5M
80.1M
64M
39.2M
76M
48.7M
45.6M
24.2M
42.4M
71M
35.8M
86.6M
97.4M
67.2M
55.1M
46.1M
30.3M
21M
8.7M
27.5M
9.8M
-9.3M
22.6M
48M
46.5M
34.8M
40.1M

SEC Filings

CMCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 04, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
Showing 1 to 10 of 535 filings