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 | 223.27M | 214.06M | 227.41M | 247.50M | 251.40M |
| Total Depreciation and Amortization | 55.94M | 57.96M | 59.23M | 59.30M | 58.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.50M | 110.97M | 113.76M | 116.07M | 116.42M |
| Change in Net Operating Assets | 124.32M | 154.53M | 335.09M | 242.21M | 210.41M |
| Cash from Operations | 491.04M | 537.52M | 735.48M | 665.07M | 636.30M |
| Capital Expenditure | -59.81M | -54.99M | -59.59M | -55.36M | -54.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.14M | -47.20M | -282.34M | -257.68M | -407.21M |
| Cash from Investing | 87.33M | -102.19M | -341.94M | -313.03M | -461.82M |
| Total Debt Issued | -- | 0.00 | 0.00 | 837.00K | 837.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -837.00K | -837.00K |
| Issuance of Common Stock | 6.12M | 4.23M | 6.48M | 5.78M | 7.35M |
| Repurchase of Common Stock | -322.63M | -275.12M | -213.06M | -223.64M | -188.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.73M | -70.92M | -71.97M | -72.72M | -73.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -386.24M | -341.81M | -278.56M | -290.57M | -254.79M |
| Foreign Exchange rate Adjustments | -10.59M | -118.00K | -4.74M | -4.05M | 389.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.55M | 93.40M | 110.25M | 57.41M | -79.92M |
