Columbus McKinnon Corporation CMCO Proceeds From Repayments Of Long Term Debt And Capital Securities

Proceeds From Repayments Of Long Term Debt And Capital Securities at other companies

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-$3.53M-278%

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$21.42M+114%

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Twin DiscTWIN

$1.63M—

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$1.52B+1,645%

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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 ratio2×+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Columbus McKinnon Corporation’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbus McKinnon Corporation's proceeds from repayments of long term debt and capital securities?: Columbus McKinnon Corporation (CMCO) reported proceeds from repayments of long term debt and capital securities of -$9.34M in Q4 2025.
How has Columbus McKinnon Corporation's proceeds from repayments of long term debt and capital securities changed year-over-year?: Columbus McKinnon Corporation's proceeds from repayments of long term debt and capital securities increased by 38.4% year-over-year, from -$15.17M to -$9.34M.