Columbia Sportswear Company COLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 219.14% | -22.60% | -63.18% | 79.15% | 610.05% |
| Total Depreciation and Amortization | -1.63% | 0.90% | -6.79% | 3.32% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.82% | 6.40% | -19.18% | -24.88% | 111.88% |
| Change in Net Operating Assets | -1,206.95% | 125.48% | -133.70% | 220.11% | -547.31% |
| Cash from Operations | -376.51% | 248.31% | -112.58% | 327.81% | -777.06% |
| Capital Expenditure | -12.05% | -7.38% | 36.23% | -17.49% | -14.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.40% | -7.99% | 140.27% | -334.50% | -22.18% |
| Cash from Investing | -42.14% | -9.53% | 134.62% | -380.00% | -25.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 8.00% | 333.21% | 83.01% | -15.00% |
| Repurchase of Common Stock | -252,435.00% | 99.99% | -423.76% | 26.87% | -32.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 1.69% | 2.83% | 2.20% | -0.01% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -368.43% | 91.71% | -274.75% | 20.00% | -21.40% |
| Foreign Exchange rate Adjustments | 582.40% | -755.70% | -104.11% | 681.27% | -103.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.09% | 273.58% | -157.55% | 207.15% | -290.47% |