Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Columbus Mckinnon (CMCO) Capital Expenditures (2016 - 2025)

Columbus Mckinnon's Capital Expenditures history spans 16 years, with the latest figure at $3.8 million for Q4 2025.

  • Quarterly Capital Expenditures rose 138.26% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.6 million through Dec 2025, up 23.85% year-over-year, with the annual reading at $318000.0 for FY2025, 98.72% down from the prior year.
  • Capital Expenditures came in at $3.8 million for Q4 2025, up from $3.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $15.1 million in Q4 2023 to a low of -$10.0 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $2.6 million (2022), against an average of $2.2 million.
  • Year-over-year, Capital Expenditures plummeted 310.91% in 2021 and then soared 1895.06% in 2024.
  • Columbus Mckinnon's Capital Expenditures stood at -$6.6 million in 2021, then grew by 22.79% to -$5.1 million in 2022, then soared by 396.21% to $15.1 million in 2023, then plummeted by 166.31% to -$10.0 million in 2024, then soared by 138.26% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Capital Expenditures are $3.8 million (Q4 2025), $3.3 million (Q3 2025), and $3.2 million (Q2 2025).