Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Columbus Mckinnon (CMCO) Capital Expenditures (2016 - 2025)

Columbus Mckinnon (CMCO) has 16 years of Capital Expenditures data on record, last reported at $10.3 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 99.06% year-over-year to $10.3 million; the TTM value through Dec 2025 reached $16.5 million, up 4.24%, while the annual FY2025 figure was $21.4 million, 3003.04% up from the prior year.
  • Capital Expenditures reached $10.3 million in Q4 2025 per CMCO's latest filing, up from -$3.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $12.9 million in Q1 2022 and bottomed at -$10.2 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $2.7 million, with a median of $3.2 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: plummeted 5217.59% in 2023, then skyrocketed 2158.05% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$6.6 million in 2021, then soared by 103.02% to $199000.0 in 2022, then tumbled by 5217.59% to -$10.2 million in 2023, then surged by 151.04% to $5.2 million in 2024, then surged by 99.06% to $10.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $10.3 million in Q4 2025, -$3.2 million in Q3 2025, and $3.2 million in Q2 2025.