Columbia Banking System, Inc.
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.99% | -39.55% | -1.99% | 21.67% | -3.17% |
| Total Depreciation and Amortization | -6.10% | -3.31% | -0.81% | -1.71% | -7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.21% | -69.82% | 747.70% | 741.51% | 96.95% |
| Change in Net Operating Assets | -952.30% | -120.59% | 137.45% | -1,754.47% | -115.84% |
| Cash from Operations | -12.47% | -52.31% | 280.61% | -55.27% | -18.98% |
| Capital Expenditure | -8,929.46% | 98.46% | -104.17% | -18.38% | -9.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.61% | 334.85% | -132.29% | 19,916.26% | 97.68% |
| Cash from Investing | -293.48% | 304.62% | -137.90% | 4,065.56% | 89.52% |
| Total Debt Issued | 69.51% | 105.00% | -- | -- | -100.00% |
| Total Debt Repaid | -1.20% | -76.61% | -467.07% | -1,580.31% | 99.61% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.41% | -8,222.22% | -305.00% | 97.39% | 84.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.12% | 0.00% | -0.01% | -0.10% |
| Other Financing Activities | -195.59% | 141.19% | 2,500.33% | 95.31% | -284.47% |
| Cash from Financing | 238.83% | 51.46% | -5.35% | -26.70% | -296.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.13% | 183.54% | -651.70% | 131.89% | -442.86% |