Columbia Sportswear Company
COLM
$67.05
-$1.58-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.25M | 102.56M | 90.16M | -11.74M | 42.30M |
| Total Depreciation and Amortization | 13.47M | 13.76M | 13.05M | 14.07M | 15.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.18M | 18.04M | 26.24M | 20.92M | 22.31M |
| Change in Net Operating Assets | -114.93M | 433.30M | -314.94M | -21.13M | 27.09M |
| Cash from Operations | -32.04M | 567.65M | -185.50M | 2.12M | 106.77M |
| Capital Expenditure | -15.57M | -18.07M | -13.95M | -12.99M | -14.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.87M | -215.75M | 305.15M | 5.84M | 51.90M |
| Cash from Investing | -61.43M | -233.81M | 291.20M | -7.16M | 37.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.93M | 2.17M | 208.00K | 2.64M | 1.11M |
| Repurchase of Common Stock | -106.98M | -86.96M | -128.59M | -52.56M | -54.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.60M | -16.87M | -17.23M | -17.70M | -17.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.65M | -101.66M | -145.62M | -67.62M | -71.34M |
| Foreign Exchange rate Adjustments | 3.59M | -6.98M | 4.78M | -3.99M | -4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.53M | 225.19M | -35.14M | -76.64M | 68.14M |