Columbia Sportswear Company COLM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.03M | 169.28M | 177.22M | 186.61M | 224.77M |
| Total Depreciation and Amortization | 56.41M | 57.06M | 56.84M | 55.90M | 54.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.02M | 150.75M | 145.59M | 123.62M | 96.59M |
| Change in Net Operating Assets | -39.21M | -139.69M | -96.75M | -131.93M | -56.83M |
| Cash from Operations | 383.25M | 237.40M | 282.90M | 234.21M | 319.26M |
| Capital Expenditure | -61.94M | -63.05M | -66.17M | -64.72M | -62.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.91M | 128.33M | -54.56M | 69.99M | 230.02M |
| Cash from Investing | 5.97M | 65.28M | -120.72M | 5.27M | 167.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.96M | 1.83M | 5.54M | 7.43M | 7.48M |
| Repurchase of Common Stock | -224.20M | -254.54M | -207.13M | -264.61M | -352.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.47M | -64.55M | -65.53M | -66.33M | -67.13M |
| Other Financing Activities | -843.00K | -843.00K | -- | -- | -- |
| Cash from Financing | -285.55M | -318.11M | -267.12M | -323.51M | -412.54M |
| Foreign Exchange rate Adjustments | 838.00K | 11.43M | 15.09M | 6.19M | 11.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.50M | -4.00M | -89.84M | -77.85M | 85.98M |