CMCO NASDAQ
Columbus McKinnon Corporation
1W: +3.7%
1M: -8.8%
3M: +2.5%
YTD: -12.9%
1Y: -4.8%
3Y: -52.4%
5Y: -68.6%
$14.93
+0.89 (+6.34%)
Weekly Expected Move ±5.7%
$12
$13
$14
$14
$15
Credit Risk of going bust: higher than 90% of companies Debt: 84.7% of company value Bonds: $112.7M held by 230 funds, 242 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.07 (down 73%), Columbus McKinnon Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $430.9M.
Distance to default 1.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.26B (short-term plus half of long-term), stock volatility 65.7%; Altman Z 0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.07 (down 73%), Columbus McKinnon Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $430.9M.
Distance to default 1.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.26B (short-term plus half of long-term), stock volatility 65.7%; Altman Z 0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$146M
-420.6% ▼
Capital Expenditures
$18M
+16.6% ▲
5Y CAGR: +7.7%
Free Cash Flow
-$164M
-777.9% ▼
Dividends Paid
$8M
+0.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$43M
+171.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $48M | $47M | -$5M | -$230M |
| Depreciation & Amort. | $42M | $42M | $46M | $48M | $77M |
| Stock-Based Comp. | $11M | $10M | $12M | $6M | $10M |
| Change in Working Capital | -$57M | -$26M | -$37M | -$25M | -$126M |
| Other Non-Cash Items | $25M | $9M | $15M | $41M | $134M |
| Operating Cash Flow | $49M | $84M | $67M | $46M | -$146M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$13M | -$25M | -$21M | -$18M |
| Acquisitions (Net) | -$540M | -$2M | -$108M | $0 | $0 |
| Investment Purchases | -$7M | -$4M | -$4M | -$4M | -$3M |
| Investment Sales | $4M | $4M | $4M | $5M | $984K |
| Other Investing | $1M | $686K | $144K | $139K | -$2.4B |
| Investing Cash Flow | -$554M | -$14M | -$133M | -$20M | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $247M | -$41M | $59M | -$61M | $1.9B |
| Stock Repurchased | $0 | -$1M | $0 | -$10M | $0 |
| Dividends Paid | -$7M | -$8M | -$8M | -$8M | -$8M |
| Other Financing | -$30M | -$1M | -$5M | -$8M | -$2M |
| Financing Cash Flow | $421M | -$50M | $48M | -$87M | $2.7B |
| Net Change in Cash | -$87M | $18M | -$19M | -$60M | $43M |
| Cash End of Period | $116M | $133M | $114M | $54M | $97M |
| Free Cash Flow | $36M | $71M | $42M | $24M | -$164M |