Columbia Sportswear Company
COLM
$55.23
-$0.09-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.17M | 52.01M | -10.20M | 42.25M | 102.56M |
| Total Depreciation and Amortization | 14.69M | 14.22M | 14.47M | 13.47M | 13.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.01M | 53.26M | 25.14M | 27.18M | 18.04M |
| Change in Net Operating Assets | 468.48M | -390.04M | -60.26M | -114.93M | 433.30M |
| Cash from Operations | 616.35M | -270.56M | -30.85M | -32.04M | 567.65M |
| Capital Expenditure | -19.52M | -16.61M | -14.47M | -15.57M | -18.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.29M | 145.11M | 186.48M | -45.87M | -215.75M |
| Cash from Investing | -359.81M | 128.50M | 172.01M | -61.43M | -233.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 280.00K | 153.00K | 180.00K | 4.93M | 2.17M |
| Repurchase of Common Stock | -29.48M | -40.31M | -30.36M | -106.98M | -86.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.07M | -16.43M | -16.43M | -16.60M | -16.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.27M | -56.59M | -46.61M | -118.65M | -101.66M |
| Foreign Exchange rate Adjustments | 1.92M | -331.00K | 9.91M | 3.59M | -6.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.20M | -198.97M | 104.47M | -208.53M | 225.19M |