Development
Columbia Sportswear Company
COLM
$61.78
$0.480.78%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -25.74% | -7.38% | 16.57% | -30.87% | -19.92% |
| Total Depreciation and Amortization | 9.27% | 13.53% | 10.72% | 0.02% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.80% | 100.63% | 1.99% | -8.50% | 1,003.65% |
| Change in Net Operating Assets | 300.37% | 62.77% | 5.22% | 96.58% | -35.42% |
| Cash from Operations | 102.78% | 105.79% | 13.42% | 330.86% | -18.16% |
| Capital Expenditure | 17.06% | -37.36% | 45.61% | -9.02% | -11.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160,288.28% | 67,861.17% | -82.54% | -122.43% | 100.20% |
| Cash from Investing | -2,592.62% | 483.85% | -86.29% | -96.70% | 89.12% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 356.13% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -407.14% |
| Issuance of Common Stock | -86.28% | 370.69% | 24.42% | 6.61% | -55.32% |
| Repurchase of Common Stock | -77,252.94% | -43,103.90% | 10.06% | 91.15% | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | 1.88% | 1.73% | 2.62% | -9.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.31% | -474.36% | 8.89% | 85.05% | 64.39% |
| Foreign Exchange rate Adjustments | -31.23% | 101.44% | 77.24% | -85.17% | 336.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.44% | 92.80% | -485.08% | 78.92% | 65.33% |