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 | -20.62% | -12.82% | -1.16% | -9.81% | -11.19% |
| Total Depreciation and Amortization | 1.59% | -3.55% | -7.59% | -8.36% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.38% | 11.40% | -15.09% | -20.42% | -24.84% |
| Change in Net Operating Assets | -177.82% | -185.38% | -116.96% | -107.31% | -40.92% |
| Cash from Operations | -42.39% | -56.43% | -56.59% | -47.04% | -22.83% |
| Capital Expenditure | -10.64% | -17.69% | -4.13% | -9.43% | -9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.08% | 248.28% | 181.47% | 119.16% | 136.13% |
| Cash from Investing | -238.23% | 105.16% | 149.12% | 96.42% | 118.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.41% | 75.71% | 15.55% | 72.00% | -16.78% |
| Repurchase of Common Stock | 35.80% | 3.82% | -65.63% | -67.72% | -70.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.03% | 6.47% | 6.72% | 5.93% | 5.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.84% | 5.35% | -48.10% | -49.20% | -51.59% |
| Foreign Exchange rate Adjustments | 242.57% | 5,343.22% | 338.24% | 35.79% | -2,821.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.49% | -183.35% | -22.01% | -265.68% | 327.16% |