Columbia Sportswear Company
COLM
$55.23
-$0.09-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.22M | 186.61M | 224.77M | 223.22M | 223.27M |
| Total Depreciation and Amortization | 56.84M | 55.90M | 54.73M | 54.34M | 55.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.59M | 123.62M | 96.59M | 92.37M | 87.50M |
| Change in Net Operating Assets | -96.75M | -131.93M | -56.83M | -17.70M | 124.32M |
| Cash from Operations | 282.90M | 234.21M | 319.26M | 352.23M | 491.04M |
| Capital Expenditure | -66.17M | -64.72M | -62.05M | -60.58M | -59.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.56M | 69.99M | 230.02M | 49.37M | 147.14M |
| Cash from Investing | -120.72M | 5.27M | 167.97M | -11.21M | 87.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.54M | 7.43M | 7.48M | 9.95M | 6.12M |
| Repurchase of Common Stock | -207.13M | -264.61M | -352.89M | -375.09M | -322.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.53M | -66.33M | -67.13M | -68.41M | -69.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -267.12M | -323.51M | -412.54M | -433.55M | -386.24M |
| Foreign Exchange rate Adjustments | 15.09M | 6.19M | 11.30M | -2.60M | -10.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.84M | -77.85M | 85.98M | -95.12M | 181.55M |