Columbia Sportswear Company
COLM
$78.73
-$1.79-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.56M | 90.16M | -11.74M | 42.30M | 93.34M |
| Total Depreciation and Amortization | 13.76M | 13.05M | 14.07M | 15.07M | 15.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.04M | 26.24M | 20.92M | 22.31M | 41.51M |
| Change in Net Operating Assets | 433.30M | -314.94M | -21.13M | 27.09M | 463.50M |
| Cash from Operations | 567.65M | -185.50M | 2.12M | 106.77M | 614.12M |
| Capital Expenditure | -18.07M | -13.95M | -12.99M | -14.80M | -13.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.75M | 305.15M | 5.84M | 51.90M | -410.08M |
| Cash from Investing | -233.81M | 291.20M | -7.16M | 37.11M | -423.33M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.17M | 208.00K | 2.64M | 1.11M | 273.00K |
| Repurchase of Common Stock | -86.96M | -128.59M | -52.56M | -54.52M | -39.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.87M | -17.23M | -17.70M | -17.93M | -18.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.66M | -145.62M | -67.62M | -71.34M | -57.24M |
| Foreign Exchange rate Adjustments | -6.98M | 4.78M | -3.99M | -4.40M | 3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.19M | -35.14M | -76.64M | 68.14M | 137.04M |
