Columbia Sportswear Company COLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.74M | 26.55M | 34.31M | 93.17M | 52.01M |
| Total Depreciation and Amortization | 13.59M | 13.81M | 13.69M | 14.69M | 14.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.96M | 34.41M | 32.34M | 40.01M | 53.26M |
| Change in Net Operating Assets | -445.27M | 40.23M | -157.88M | 468.48M | -390.04M |
| Cash from Operations | -317.98M | 115.00M | -77.54M | 616.35M | -270.56M |
| Capital Expenditure | -14.98M | -13.37M | -12.45M | -19.52M | -16.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.18M | 126.07M | 137.02M | -340.29M | 145.11M |
| Cash from Investing | 65.20M | 112.70M | 124.57M | -359.81M | 128.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.31M | 1.21M | 280.00K | 153.00K |
| Repurchase of Common Stock | -50.51M | -20.00K | -154.39M | -29.48M | -40.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.36M | -15.35M | -15.62M | -16.07M | -16.43M |
| Other Financing Activities | 0.00 | 0.00 | -843.00K | -- | -- |
| Cash from Financing | -65.87M | -14.06M | -169.64M | -45.27M | -56.59M |
| Foreign Exchange rate Adjustments | 3.26M | -676.00K | -79.00K | 1.92M | -331.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.38M | 212.96M | -122.69M | 213.20M | -198.97M |