Columbia Banking System, Inc.
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.59% | 1.92% | 53.04% | 43.11% | 65.40% |
| Total Depreciation and Amortization | -11.12% | -12.25% | 3.89% | 42.45% | 106.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.26% | -70.26% | -94.68% | -82.47% | -50.17% |
| Change in Net Operating Assets | -978.74% | -197.09% | 66.05% | -289.63% | -178.29% |
| Cash from Operations | -29.09% | -33.43% | -1.64% | -32.86% | 9.33% |
| Capital Expenditure | -411.44% | -1,143.56% | -- | -26.54% | 65.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -107.64% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.70% | 725.60% | -19.43% | 120.16% | 94.26% |
| Cash from Investing | 37.73% | 1,287.83% | -77.17% | 806.84% | 95.67% |
| Total Debt Issued | -42.76% | -80.07% | -71.76% | -29.62% | -0.56% |
| Total Debt Repaid | 48.86% | 74.61% | 65.53% | 22.03% | -77.12% |
| Issuance of Common Stock | 16.79% | 16.79% | -- | -100.00% | -- |
| Repurchase of Common Stock | -46.55% | -28.68% | 9.03% | 5.05% | 1.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.24% | -11.09% | -24.54% | -41.71% |
| Other Financing Activities | -68.15% | 323.64% | 117.46% | 71.59% | 240.42% |
| Cash from Financing | 68.73% | 49.10% | -248.29% | -864.22% | -170.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.54% | 91.05% | -132.76% | -134.44% | -155.66% |