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Columbus McKinnon Corporation CMCO Proceeds From Derivative Instrument Financing Activities

Proceeds From Derivative Instrument Financing Activities at other companies

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Other financials

Income statement

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Revenue$437.8M+77.3%
Gross profit$102.9M+28.9%
Operating income-$153.2M-3,206%
Net income-$238.2M-8,776%
EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%
Total debt$2.5B+352%
Total equity$1.4B+64.2%
Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%
CapEx$7.5M+22.2%
Free cash flow-$174.3M-692%

Valuation

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Market cap$426.08M+3.3%
Enterprise value$2.83B+210%
P/S0.4×-0.1×

Profitability

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Gross margin30.1%-3.7pp
Operating margin-10%-15.7pp
Net margin-19.2%-19.8pp
FCF margin-15%

Returns & leverage

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Return on equity-19.7%-20.3pp
Debt / equity1.7×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities.

The official record: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbus McKinnon Corporation's proceeds from derivative instrument financing activities?
Columbus McKinnon Corporation (CMCO) reported proceeds from derivative instrument financing activities of $5.75M in Q1 2026.
How has Columbus McKinnon Corporation's proceeds from derivative instrument financing activities changed year-over-year?
Columbus McKinnon Corporation's proceeds from derivative instrument financing activities decreased by 1.9% year-over-year, from $5.86M to $5.75M.
What is the long-term trend for Columbus McKinnon Corporation's proceeds from derivative instrument financing activities?
Over 4 years (2022 to 2026), Columbus McKinnon Corporation's proceeds from derivative instrument financing activities has grown at a 4.5% compound annual growth rate (CAGR), from $19.42M to $23.17M.
What does proceeds from derivative instrument financing activities mean?
Captures cash inflows resulting from derivative instruments specifically designated for financing activities, such as interest rate swaps or cross-currency swaps. These instruments are used to manage the cost of debt or currency exposure related to capital structure. This metric provides insight into the company's treasury management and its approach to mitigating financial risk.