Columbia Sportswear Company
COLM
$67.79
$1.402.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.79% | -9.16% | -42.32% | 13.16% | -0.12% |
| Total Depreciation and Amortization | 1.68% | 6.77% | 8.98% | 2.80% | -10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.97% | 121.80% | 103.01% | 20.19% | 21.81% |
| Change in Net Operating Assets | -37.37% | 8.12% | -23.85% | -185.21% | -524.28% |
| Cash from Operations | -142.03% | 8.58% | -45.85% | -1,555.09% | -130.01% |
| Capital Expenditure | 20.03% | -8.02% | -19.10% | -11.38% | -5.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.74% | -57.73% | -52.44% | 3,095.96% | -188.37% |
| Cash from Investing | 302.79% | -53.89% | -55.87% | 2,503.09% | -265.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.40% | -87.07% | -26.44% | -93.18% | 345.84% |
| Repurchase of Common Stock | -44.32% | 66.10% | 68.65% | 42.23% | -96.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.93% | 4.76% | 4.65% | 7.18% | 7.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.98% | 55.47% | 61.14% | 31.06% | -66.31% |
| Foreign Exchange rate Adjustments | -102.20% | 127.55% | -106.93% | 348.76% | 181.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.17% | -5.33% | -466.19% | 236.31% | -406.02% |