Columbia Sportswear Company
COLM
$52.62
$2.044.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16% | -9.81% | -11.19% | -24.56% | -22.12% |
| Total Depreciation and Amortization | -7.59% | -8.36% | -3.65% | -20.73% | -31.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.09% | -20.42% | -24.84% | 5.21% | 38.40% |
| Change in Net Operating Assets | -116.96% | -107.31% | -40.92% | 212.53% | 192.09% |
| Cash from Operations | -56.59% | -47.04% | -22.83% | 65.38% | 657.18% |
| Capital Expenditure | -4.13% | -9.43% | -9.52% | 4.09% | -13.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.47% | 119.16% | 136.13% | -1,609.85% | -322.85% |
| Cash from Investing | 149.12% | 96.42% | 118.91% | -88.51% | -187.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 15.55% | 72.00% | -16.78% | -53.39% | -9.23% |
| Repurchase of Common Stock | -65.63% | -67.72% | -70.97% | -84.27% | -156.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.72% | 5.93% | 5.05% | 4.04% | 3.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.10% | -49.20% | -51.59% | -56.27% | -84.83% |
| Foreign Exchange rate Adjustments | 338.24% | 35.79% | -2,821.59% | -105.98% | 46.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.01% | -265.68% | 327.16% | 72.76% | 160.73% |