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 | 79.15% | 610.05% | -124.13% | -58.81% | 13.75% |
| Total Depreciation and Amortization | 3.32% | -1.73% | 7.43% | -2.12% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.88% | 111.88% | -7.52% | 50.69% | -31.25% |
| Change in Net Operating Assets | 220.11% | -547.31% | 47.57% | -126.52% | 237.58% |
| Cash from Operations | 327.81% | -777.06% | 3.71% | -105.64% | 406.01% |
| Capital Expenditure | -17.49% | -14.80% | 7.03% | 13.86% | -29.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.50% | -22.18% | 506.58% | 78.74% | -170.70% |
| Cash from Investing | -380.00% | -25.30% | 380.01% | 73.73% | -180.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.01% | -15.00% | -96.35% | 127.76% | 940.87% |
| Repurchase of Common Stock | 26.87% | -32.75% | 71.62% | -23.03% | 32.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | -0.01% | 1.02% | 1.61% | 2.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.00% | -21.40% | 60.71% | -16.71% | 30.18% |
| Foreign Exchange rate Adjustments | 681.27% | -103.34% | 176.28% | 151.38% | -246.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.15% | -290.47% | 150.10% | -192.60% | 740.80% |