Columbia Sportswear Company
COLM
$63.08
-$2.44-3.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.19% | -24.56% | -22.12% | -14.89% | -19.28% |
| Total Depreciation and Amortization | -3.65% | -20.73% | -31.79% | -41.09% | -50.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.84% | 5.21% | 38.40% | 77.87% | 137.34% |
| Change in Net Operating Assets | -40.92% | 212.53% | 192.09% | 165.43% | 141.82% |
| Cash from Operations | -22.83% | 65.38% | 657.18% | 668.43% | 2,620.89% |
| Capital Expenditure | -9.52% | 4.09% | -13.97% | 7.17% | 6.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.13% | -1,609.85% | -322.85% | -432.63% | -410.36% |
| Cash from Investing | 118.91% | -88.51% | -187.20% | -1,854.85% | -734.89% |
| Total Debt Issued | -- | -100.00% | -100.00% | -98.42% | -98.42% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 98.42% | 98.42% |
| Issuance of Common Stock | -16.78% | -53.39% | -9.23% | -14.39% | 11.63% |
| Repurchase of Common Stock | -70.97% | -84.27% | -156.94% | -148.52% | 35.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.05% | 4.04% | 3.08% | 2.50% | 2.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.59% | -56.27% | -84.83% | -83.35% | 29.39% |
| Foreign Exchange rate Adjustments | -2,821.59% | -105.98% | 46.78% | 79.83% | 101.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.16% | 72.76% | 160.73% | 177.39% | 76.01% |