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 | -58.81% | 13.75% | 867.88% | -127.76% | -54.68% |
| Total Depreciation and Amortization | -2.12% | 5.46% | -7.30% | -6.62% | -4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.69% | -31.25% | 25.44% | -6.27% | -46.24% |
| Change in Net Operating Assets | -126.52% | 237.58% | -1,390.69% | -177.99% | -94.16% |
| Cash from Operations | -105.64% | 406.01% | -8,850.05% | -98.01% | -82.61% |
| Capital Expenditure | 13.86% | -29.55% | -7.35% | 12.18% | -11.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.74% | -170.70% | 5,129.56% | -88.76% | 112.66% |
| Cash from Investing | 73.73% | -180.29% | 4,168.13% | -119.29% | 108.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.76% | 940.87% | -92.12% | 138.79% | 305.13% |
| Repurchase of Common Stock | -23.03% | 32.38% | -144.67% | 3.60% | -38.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 2.09% | 2.65% | 1.26% | 0.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.71% | 30.18% | -115.35% | 5.22% | -24.64% |
| Foreign Exchange rate Adjustments | 151.38% | -246.18% | 219.87% | 9.35% | -226.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.60% | 740.80% | 54.15% | -212.47% | -50.27% |