COLUMBUS MCKINNON CORP
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
CMCO$20.32+3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed consolidated statements of cash flows
| Six Months Ended | ||
|---|---|---|
| September 30,2026 | September 30,2025 | |
| OPERATING ACTIVITIES: · (In thousands) | ||
| Net income (loss) attributable to the Company | $(114,262) | $2,697 |
| Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: | ||
| Depreciation and amortization | 104,138 | 24,485 |
| Deferred income taxes and related valuation allowance | 1,724 | (7,940) |
| Net loss (gain) on sale of investments and other | (881) | (1,232) |
| Stock-based and other compensation | 8,447 | 4,626 |
| Amortization of deferred financing costs | 5,048 | 1,222 |
| Loss (gain) on hedging instruments | 541 | 906 |
| Loss on sales, disposals, and impairments of fixed assets | — | 207 |
| Cost of debt repricing | 1,056 | — |
| Non-cash lease expense | 8,867 | 4,820 |
| Changes in operating assets and liabilities: | ||
| Trade accounts receivable | (5,129) | (8,570) |
| Inventories | 45,375 | (11,256) |
| Prepaid expenses and other | (8,185) | (6,077) |
| Other assets | 9,304 | 1,431 |
| Trade accounts payable | (18,251) | 1,415 |
| Accrued liabilities | (6,203) | (127) |
| Non-current liabilities | (10,524) | (6,359) |
| Net cash provided by (used for) operating activities | 21,065 | 248 |
| INVESTING ACTIVITIES: | ||
| Proceeds from sales of marketable securities | 2,914 | 2,139 |
| Purchases of marketable securities | (2,516) | (1,961) |
| Capital expenditures | (16,464) | (6,523) |
| Net cash provided by (used for) investing activities | (16,066) | (6,345) |
| FINANCING ACTIVITIES: | ||
| Proceeds from the issuance of common stock | 227 | — |
| Borrowing / (Repayment) of debt | 15,443 | (12,482) |
| Fees paid for debt amendments (Refer to Note 9) | (1,236) | (577) |
| Cash inflows from hedging activities | 11,417 | 11,639 |
| Cash outflows from hedging activities | (11,930) | (12,505) |
| Payment of dividends | (4,036) | (4,014) |
| Other | (918) | (783) |
| Net cash provided by (used for) financing activities | 8,967 | (18,722) |
| Effect of exchange rate changes on cash and cash equivalents | 161 | (825) |
| Net change in cash and cash equivalents | 14,127 | (25,644) |
| Cash, cash equivalents, and restricted cash at beginning of year | 97,023 | 53,933 |
| Cash, cash equivalents, and restricted cash at end of period | $111,150 | $28,289 |
| Supplementary cash flow data: | ||
| Interest paid | $90,921 | $16,114 |
| Income taxes paid, net of refunds | $25,589 | $12,143 |
| Property, plant and equipment purchases included in trade accounts payable | $747 | $— |
| Restricted cash presented in Other assets | $250 | $250 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.