Columbia Sportswear Company
COLM
$52.64
$1.753.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.16% | -0.12% | 9.87% | -12.90% | -240.61% |
| Total Depreciation and Amortization | 2.80% | -10.65% | -12.78% | -8.87% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.19% | 21.81% | -56.54% | -9.59% | -9.95% |
| Change in Net Operating Assets | -185.21% | -524.28% | -6.52% | -134.37% | 81.47% |
| Cash from Operations | -1,555.09% | -130.01% | -7.57% | -1,588.06% | 103.10% |
| Capital Expenditure | -11.38% | -5.20% | -36.35% | 24.82% | -48.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,095.96% | -188.37% | 47.39% | 335.92% | -80.87% |
| Cash from Investing | 2,503.09% | -265.54% | 44.77% | 466.00% | -132.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.18% | 345.84% | 693.04% | -91.53% | 35.71% |
| Repurchase of Common Stock | 42.23% | -96.21% | -120.42% | -93.27% | 16.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.18% | 7.40% | 6.58% | 5.73% | 4.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.06% | -66.31% | -77.62% | -76.81% | 15.09% |
| Foreign Exchange rate Adjustments | 348.76% | 181.62% | -300.32% | 3,001.95% | -20.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.31% | -406.02% | 64.33% | -92.15% | 40.81% |