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 | 9.87% | -12.90% | -240.61% | -8.45% | -25.74% |
| Total Depreciation and Amortization | -12.78% | -8.87% | -0.49% | 8.93% | -48.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.54% | -9.59% | -9.95% | -1.57% | 35.82% |
| Change in Net Operating Assets | -6.52% | -134.37% | 81.47% | 675.99% | 300.37% |
| Cash from Operations | -7.57% | -1,588.06% | 103.10% | 36.88% | 102.78% |
| Capital Expenditure | -36.35% | 24.82% | -48.39% | -5.32% | 17.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.39% | 335.92% | -80.87% | 153.16% | -160,288.28% |
| Cash from Investing | 44.77% | 466.00% | -132.91% | 133.23% | -2,592.62% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 693.04% | -91.53% | 35.71% | -58.70% | -86.28% |
| Repurchase of Common Stock | -120.42% | -93.27% | 16.75% | -178.32% | -77,252.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.58% | 5.73% | 4.06% | 3.87% | 2.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.62% | -76.81% | 15.09% | -100.62% | -170.31% |
| Foreign Exchange rate Adjustments | -300.32% | 3,001.95% | -20.83% | -9,453.19% | -31.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.33% | -92.15% | 40.81% | 198.48% | -49.44% |
