CMCO Financial Analysis
CMCO Key Indicators
CMCO Income Statement
CMCO Balance Sheet
CMCO Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 11.37M -60.99% | 9.39M -43.75% | -10.76M -37.62% | 38.61M -42.15% | 29.15M 171.08% | 16.69M -3.68% | -17.25M 54.31% | 66.73M 165.30% | 10.75M 85.88% | 17.33M -31.62% | -11.18M 51.12% | 25.15M -6.64% | 5.79M -76.86% | 25.34M -32.30% | -7.40M -177.72% | 26.94M -26.27% | 25.01M -22.76% | 37.43M -6.53% | 9.52M -540.56% | 36.54M | 32.37M | 40.04M | -2.16M |
Funds from Operations | 20.44M -35.53% | 15.31M -48.66% | 25.50M 11.06% | 20.07M -34.34% | 31.70M 13.81% | 29.82M 9.66% | 22.96M -4.02% | 30.57M 7.76% | 27.85M 11.72% | 27.20M -10.92% | 23.92M 8.26% | 28.37M 45.38% | 24.93M 50.05% | 30.53M 92.10% | 22.09M 133.74% | 19.52M -25.49% | 16.62M -34.07% | 15.89M -45.19% | 9.45M -68.98% | 26.19M | 25.20M | 28.99M | 30.47M |
Change in Working Capital | -9.07M 255.39% | -5.92M -54.90% | -36.26M -9.82% | 18.53M -48.75% | -2.55M -85.08% | -13.13M 33.07% | -40.20M 14.56% | 36.16M -1223.71% | -17.10M -10.69% | -9.87M 90.12% | -35.10M 19.01% | -3.22M -143.33% | -19.15M -328.24% | -5.19M -124.10% | -29.49M -46176.56% | 7.43M -28.26% | 8.39M 17.03% | 21.54M 94.94% | 64.00K -100.20% | 10.35M | 7.17M | 11.05M | -32.63M |
Net Cash Flow from Investing Activities | -5.31M -23.39% | -4.87M -23.29% | -4.04M -96.41% | -7.40M 145.00% | -6.94M 78.53% | -6.35M 189.07% | -112.68M 2232.04% | -3.02M -10.60% | -3.89M -94.46% | -2.20M 503.02% | -4.83M -98.99% | -3.38M -47.17% | -70.14M 4050.06% | -364.00K -87.42% | -480.43M -8949.38% | -6.39M 114.20% | -1.69M 28.22% | -2.89M -10.68% | 5.43M -324.34% | -2.99M | -1.32M | -3.24M | -2.42M |
Capital Expenditures - Net | 5.20M -13.58% | 5.44M 7.79% | 4.63M -12.21% | 8.48M 171.68% | 6.02M 42.43% | 5.05M 157.19% | 5.27M 78.56% | 3.12M -13.26% | 4.22M 53.34% | 1.96M -25.77% | 2.95M -19.05% | 3.60M -43.75% | 2.75M 2.80% | 2.64M 56.30% | 3.65M -169.16% | 6.40M 139.46% | 2.68M 39.68% | 1.69M -43.43% | -5.28M -392.57% | 2.67M | 1.92M | 2.99M | 1.80M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -540.00K | -107.61M 6558.73% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -1.62M -99.66% | 0.00 | -66.82M | 2.36M | -475.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -21.66M 20.18% | -17.26M -5.14% | -30.58M -129.41% | -19.57M 58.49% | -18.02M 36.16% | -18.19M 57.89% | 103.99M -907.27% | -12.35M -1.63% | -13.24M -119.94% | -11.52M 67.09% | -12.88M -103.45% | -12.55M 400.28% | 66.39M -353.25% | -6.90M 116.62% | 373.76M 1620.87% | -2.51M 124.02% | -26.22M 25.75% | -3.18M -82.93% | 21.72M -298.49% | -1.12M | -20.85M | -18.64M | -10.94M |
Dividends Paid | 2.00M -0.55% | 2.02M 0.55% | 2.02M 0.60% | 2.02M 0.75% | 2.01M 0.35% | 2.01M 0.30% | 2.00M 0.40% | 2.00M 17.08% | 2.01M 17.46% | 2.01M 17.53% | 2.00M 38.71% | 1.71M 18.83% | 1.71M 19.04% | 1.71M 19.05% | 1.44M 0.84% | 1.44M 0.98% | 1.43M 0.91% | 1.43M 0.92% | 1.43M 1.64% | 1.43M | 1.42M | 1.42M | 1.40M |
Stock - Total - Issuance/(Retirement) - Net | -4.72M -7478.12% | -4.92M -1943.82% | 64.00K -71.56% | 1.04M 11500.00% | 64.00K -106.97% | 267.00K 29.61% | 225.00K -45.78% | 9.00K -93.33% | -918.00K -182.85% | 206.00K -81.64% | 415.00K -99.80% | 135.00K -6.90% | 1.11M -20.80% | 1.12M 359.84% | 207.29M 111948.65% | 145.00K -90.60% | 1.40M 107.88% | 244.00K -91.30% | 185.00K -81.12% | 1.54M | 673.00K | 2.80M | 980.00K |
Debt - LT & ST - Issuance/(Retirement) | -15.17M 0.11% | -10.17M -32.89% | -20.16M -118.35% | -20.16M 98.63% | -15.15M 49.47% | -15.15M 49.48% | 109.86M -1184.69% | -10.15M 0.27% | -10.14M -114.79% | -10.14M 62.28% | -10.13M -105.19% | -10.12M 810.16% | 68.56M -362.56% | -6.25M 461.19% | 194.96M 716.14% | -1.11M -0.09% | -26.11M 30.56% | -1.11M -94.44% | 23.89M -338.88% | -1.11M | -20.00M | -20.00M | -10.00M |
Net Change in Cash | -14.46M -471.98% | -12.69M 59.90% | -45.75M 74.75% | 11.18M -78.35% | 3.89M -152.92% | -7.94M -347.61% | -26.18M -11.93% | 51.66M 494.36% | -7.35M -629.18% | 3.21M -80.76% | -29.73M -73.80% | 8.69M -40.07% | 1.39M 29.72% | 16.66M -51.47% | -113.47M -400.30% | 14.50M -52.36% | 1.07M -91.11% | 34.32M 111.03% | 37.79M -345.73% | 30.44M | 12.04M | 16.26M | -15.38M |
Free Cash Flow | 6.17M -73.32% | 3.95M -66.08% | -15.39M -31.67% | 30.13M -52.64% | 23.13M 254.27% | 11.64M -22.33% | -22.52M 59.38% | 63.61M 195.11% | 6.53M 115.44% | 14.99M -32.58% | -14.13M 27.94% | 21.56M 4.92% | 3.03M -86.15% | 22.23M -37.78% | -11.04M -231.04% | 20.55M -39.34% | 21.88M -28.15% | 35.74M -3.55% | 8.43M -309.97% | 33.87M | 30.45M | 37.05M | -4.01M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CMCO earnings result positive or negative?How should I trade on CMCO earnings?CMCO FAQs
What is CMCO's PE Ratio in 2025/4/15?
CMCO's PE ratio in April 15, 2025 is 41.80. This indicates the price investors are willing to pay for $1 of earnings.
What is CMCO's PS Ratio in 2025/4/15?
CMCO's PS ratio in April 15, 2025 is 0.39. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CMCO's Dividend Yield in 2025/Q3?
CMCO's Dividend Yield in 2025/Q3 is 0.75%. This represents the return on investment from dividends relative to the stock price.
What is CMCO's Gross Margin in 2025/Q3?
CMCO's Gross Margin in 2025/Q3 is 31.86. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CMCO earnings result positive or negative?How should I trade on CMCO earnings?