Columbia Sportswear Company COLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.95% | -8.33% | -24.16% | -20.62% | -12.82% |
| Total Depreciation and Amortization | -0.22% | 3.06% | 5.01% | 1.59% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78% | 65.66% | 63.20% | 66.38% | 11.40% |
| Change in Net Operating Assets | 28.42% | 31.00% | -689.22% | -177.82% | -185.38% |
| Cash from Operations | 43.39% | 20.04% | -32.60% | -42.39% | -56.43% |
| Capital Expenditure | 6.81% | 0.18% | -4.08% | -10.64% | -17.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.74% | -70.47% | 159.94% | -137.08% | 248.28% |
| Cash from Investing | -1,187.82% | -96.45% | 682.55% | -238.23% | 105.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.27% | -60.50% | -81.64% | -9.41% | 75.71% |
| Repurchase of Common Stock | 11.42% | 36.47% | 32.14% | 35.80% | 3.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.94% | 5.46% | 5.64% | 6.03% | 6.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.86% | 30.78% | 26.63% | 30.84% | 5.35% |
| Foreign Exchange rate Adjustments | -28.40% | -92.58% | 538.99% | 242.57% | 5,343.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.70% | 21.54% | 95.80% | -149.49% | -183.35% |