Columbia Banking System, Inc.
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 26.87% | -30.20% | 53.18% | 7.61% | -9.92% |
Total Depreciation and Amortization | -11.48% | -12.35% | -13.42% | -7.06% | -15.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,221.27% | 150.04% | -58.33% | -96.50% | 95.93% |
Change in Net Operating Assets | -1,404.39% | -122.65% | 137.49% | -274.83% | -106.23% |
Cash from Operations | -28.94% | -34.23% | 176.98% | -80.80% | -43.57% |
Capital Expenditure | -236.34% | 95.91% | -- | -318.08% | -24,784.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -27,639.89% | 448.98% | 45.76% | 79.17% | -119.55% |
Cash from Investing | -5,850.41% | 422.17% | 38.86% | 39.12% | -195.71% |
Total Debt Issued | -- | -47.44% | -80.95% | -100.00% | -100.00% |
Total Debt Repaid | -16,930.17% | 33.70% | 71.70% | 94.20% | 99.56% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -142.50% | -39.08% | 53.98% | 86.49% | -3.37% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.30% | -0.23% | -0.22% | -0.23% | -0.27% |
Other Financing Activities | -159.74% | 401.27% | 1,300.65% | -101.09% | 75.65% |
Cash from Financing | 189.95% | -156.76% | -174.37% | 78.07% | 45.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.32% | 403.98% | 3.48% | 104.20% | 41.97% |