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 | -9.16% | -42.32% | 13.16% | -0.12% | 9.87% |
| Total Depreciation and Amortization | 6.77% | 8.98% | 2.80% | -10.65% | -12.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.80% | 103.01% | 20.19% | 21.81% | -56.54% |
| Change in Net Operating Assets | 8.12% | -23.85% | -185.21% | -524.28% | -6.52% |
| Cash from Operations | 8.58% | -45.85% | -1,555.09% | -130.01% | -7.57% |
| Capital Expenditure | -8.02% | -19.10% | -11.38% | -5.20% | -36.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.73% | -52.44% | 3,095.96% | -188.37% | 47.39% |
| Cash from Investing | -53.89% | -55.87% | 2,503.09% | -265.54% | 44.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.07% | -26.44% | -93.18% | 345.84% | 693.04% |
| Repurchase of Common Stock | 66.10% | 68.65% | 42.23% | -96.21% | -120.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | 4.65% | 7.18% | 7.40% | 6.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.47% | 61.14% | 31.06% | -66.31% | -77.62% |
| Foreign Exchange rate Adjustments | 127.55% | -106.93% | 348.76% | 181.62% | -300.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.33% | -466.19% | 236.31% | -406.02% | 64.33% |