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 | -0.12% | 9.87% | -12.90% | -240.61% | -8.45% |
| Total Depreciation and Amortization | -10.65% | -12.78% | -8.87% | -0.49% | 8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.81% | -56.54% | -9.59% | -9.95% | -1.57% |
| Change in Net Operating Assets | -524.28% | -6.52% | -134.37% | 81.47% | 675.99% |
| Cash from Operations | -130.01% | -7.57% | -1,588.06% | 103.10% | 36.88% |
| Capital Expenditure | -5.20% | -36.35% | 24.82% | -48.39% | -5.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.37% | 47.39% | 335.92% | -80.87% | 153.16% |
| Cash from Investing | -265.54% | 44.77% | 466.00% | -132.91% | 133.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 345.84% | 693.04% | -91.53% | 35.71% | -58.70% |
| Repurchase of Common Stock | -96.21% | -120.42% | -93.27% | 16.75% | -178.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.40% | 6.58% | 5.73% | 4.06% | 3.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.31% | -77.62% | -76.81% | 15.09% | -100.62% |
| Foreign Exchange rate Adjustments | 181.62% | -300.32% | 3,001.95% | -20.83% | -9,453.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.02% | 64.33% | -92.15% | 40.81% | 198.48% |