Columbia Sportswear Company
COLM
$52.63
$2.054.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.13% | -58.81% | 13.75% | 867.88% | -127.76% |
| Total Depreciation and Amortization | 7.43% | -2.12% | 5.46% | -7.30% | -6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.52% | 50.69% | -31.25% | 25.44% | -6.27% |
| Change in Net Operating Assets | 47.57% | -126.52% | 237.58% | -1,390.69% | -177.99% |
| Cash from Operations | 3.71% | -105.64% | 406.01% | -8,850.05% | -98.01% |
| Capital Expenditure | 7.03% | 13.86% | -29.55% | -7.35% | 12.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 506.58% | 78.74% | -170.70% | 5,129.56% | -88.76% |
| Cash from Investing | 380.01% | 73.73% | -180.29% | 4,168.13% | -119.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.35% | 127.76% | 940.87% | -92.12% | 138.79% |
| Repurchase of Common Stock | 71.62% | -23.03% | 32.38% | -144.67% | 3.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | 1.61% | 2.09% | 2.65% | 1.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.71% | -16.71% | 30.18% | -115.35% | 5.22% |
| Foreign Exchange rate Adjustments | 176.28% | 151.38% | -246.18% | 219.87% | 9.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.10% | -192.60% | 740.80% | 54.15% | -212.47% |