Columbia Sportswear Company COLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.95% | 360.43% | -18.79% | -9.16% | -42.32% |
| Total Depreciation and Amortization | -4.41% | -4.51% | 1.68% | 6.77% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.62% | 36.87% | 18.97% | 121.80% | 103.01% |
| Change in Net Operating Assets | -14.16% | 166.76% | -37.37% | 8.12% | -23.85% |
| Cash from Operations | -17.53% | 472.79% | -142.03% | 8.58% | -45.85% |
| Capital Expenditure | 9.85% | 7.64% | 20.03% | -8.02% | -19.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.75% | -32.40% | 398.74% | -57.73% | -52.44% |
| Cash from Investing | -49.26% | -34.48% | 302.79% | -53.89% | -55.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 627.78% | -75.40% | -87.07% | -26.44% |
| Repurchase of Common Stock | -25.30% | 99.93% | -44.32% | 66.10% | 68.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.52% | 6.57% | 5.93% | 4.76% | 4.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.40% | 69.83% | -42.98% | 55.47% | 61.14% |
| Foreign Exchange rate Adjustments | 1,085.20% | -106.82% | -102.20% | 127.55% | -106.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.51% | 103.86% | 41.17% | -5.33% | -466.19% |