Columbia Sportswear Company COLM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.60% | -63.18% | 79.15% | 610.05% | -124.13% |
| Total Depreciation and Amortization | 0.90% | -6.79% | 3.32% | -1.73% | 7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40% | -19.18% | -24.88% | 111.88% | -7.52% |
| Change in Net Operating Assets | 125.48% | -133.70% | 220.11% | -547.31% | 47.57% |
| Cash from Operations | 248.31% | -112.58% | 327.81% | -777.06% | 3.71% |
| Capital Expenditure | -7.38% | 36.23% | -17.49% | -14.80% | 7.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.99% | 140.27% | -334.50% | -22.18% | 506.58% |
| Cash from Investing | -9.53% | 134.62% | -380.00% | -25.30% | 380.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00% | 333.21% | 83.01% | -15.00% | -96.35% |
| Repurchase of Common Stock | 99.99% | -423.76% | 26.87% | -32.75% | 71.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 2.83% | 2.20% | -0.01% | 1.02% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 91.71% | -274.75% | 20.00% | -21.40% | 60.71% |
| Foreign Exchange rate Adjustments | -755.70% | -104.11% | 681.27% | -103.34% | 176.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.58% | -157.55% | 207.15% | -290.47% | 150.10% |