Columbia Sportswear Company
COLM
$52.74
$2.164.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.20M | 42.25M | 102.56M | 90.16M | -11.74M |
| Total Depreciation and Amortization | 14.47M | 13.47M | 13.76M | 13.05M | 14.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.14M | 27.18M | 18.04M | 26.24M | 20.92M |
| Change in Net Operating Assets | -60.26M | -114.93M | 433.30M | -314.94M | -21.13M |
| Cash from Operations | -30.85M | -32.04M | 567.65M | -185.50M | 2.12M |
| Capital Expenditure | -14.47M | -15.57M | -18.07M | -13.95M | -12.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.48M | -45.87M | -215.75M | 305.15M | 5.84M |
| Cash from Investing | 172.01M | -61.43M | -233.81M | 291.20M | -7.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.00K | 4.93M | 2.17M | 208.00K | 2.64M |
| Repurchase of Common Stock | -30.36M | -106.98M | -86.96M | -128.59M | -52.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.43M | -16.60M | -16.87M | -17.23M | -17.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.61M | -118.65M | -101.66M | -145.62M | -67.62M |
| Foreign Exchange rate Adjustments | 9.91M | 3.59M | -6.98M | 4.78M | -3.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.47M | -208.53M | 225.19M | -35.14M | -76.64M |