Columbia Sportswear Company COLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.77M | 206.03M | 169.28M | 177.22M | 186.61M |
| Total Depreciation and Amortization | 55.78M | 56.41M | 57.06M | 56.84M | 55.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.72M | 160.02M | 150.75M | 145.59M | 123.62M |
| Change in Net Operating Assets | -94.44M | -39.21M | -139.69M | -96.75M | -131.93M |
| Cash from Operations | 335.82M | 383.25M | 237.40M | 282.90M | 234.21M |
| Capital Expenditure | -60.31M | -61.94M | -63.05M | -66.17M | -64.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98M | 67.91M | 128.33M | -54.56M | 69.99M |
| Cash from Investing | -57.33M | 5.97M | 65.28M | -120.72M | 5.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.80M | 2.96M | 1.83M | 5.54M | 7.43M |
| Repurchase of Common Stock | -234.40M | -224.20M | -254.54M | -207.13M | -264.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.39M | -63.47M | -64.55M | -65.53M | -66.33M |
| Other Financing Activities | -843.00K | -843.00K | -843.00K | -- | -- |
| Cash from Financing | -294.83M | -285.55M | -318.11M | -267.12M | -323.51M |
| Foreign Exchange rate Adjustments | 4.43M | 838.00K | 11.43M | 15.09M | 6.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.91M | 104.50M | -4.00M | -89.84M | -77.85M |