Columbia Sportswear Company
COLM
$78.73
-$1.79-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.75% | 867.88% | -127.76% | -54.68% | -9.82% |
| Total Depreciation and Amortization | 5.46% | -7.30% | -6.62% | -4.46% | 10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.25% | 25.44% | -6.27% | -46.24% | 43.03% |
| Change in Net Operating Assets | 237.58% | -1,390.69% | -177.99% | -94.16% | 444.93% |
| Cash from Operations | 406.01% | -8,850.05% | -98.01% | -82.61% | 4,826.38% |
| Capital Expenditure | -29.55% | -7.35% | 12.18% | -11.64% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.70% | 5,129.56% | -88.76% | 112.66% | -685.83% |
| Cash from Investing | -180.29% | 4,168.13% | -119.29% | 108.77% | -922.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 940.87% | -92.12% | 138.79% | 305.13% | -88.89% |
| Repurchase of Common Stock | 32.38% | -144.67% | 3.60% | -38.21% | 40.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | 2.65% | 1.26% | 0.74% | 1.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.18% | -115.35% | 5.22% | -24.64% | 30.50% |
| Foreign Exchange rate Adjustments | -246.18% | 219.87% | 9.35% | -226.10% | 2,163.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.80% | 54.15% | -212.47% | -50.27% | 849.29% |
