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 | -19.28% | -17.20% | -11.92% | -20.34% | -12.05% |
| Total Depreciation and Amortization | 8.22% | 5.58% | 6.41% | 1.48% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30% | 155.86% | 121.44% | 968.35% | 25,000.00% |
| Change in Net Operating Assets | 141.82% | 68.77% | -6.38% | -34.33% | -337.22% |
| Cash from Operations | 2,620.89% | 674.69% | -22.03% | -58.73% | -107.12% |
| Capital Expenditure | 6.60% | -0.90% | -1.84% | -36.35% | -68.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.36% | 311.32% | -10,263.01% | 144.53% | 201.71% |
| Cash from Investing | -734.89% | 3.31% | -134.91% | 108.19% | 144.42% |
| Total Debt Issued | -98.42% | 91.26% | 191.42% | 73.04% | 38.04% |
| Total Debt Repaid | 98.42% | -169.10% | -191.32% | -73.00% | -38.85% |
| Issuance of Common Stock | 11.63% | 0.21% | -43.24% | -61.46% | -77.11% |
| Repurchase of Common Stock | 35.30% | 55.90% | 79.41% | 76.06% | -70.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | -0.53% | -3.12% | -5.80% | -9.41% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 29.39% | 45.20% | 67.39% | 63.05% | -71.10% |
| Foreign Exchange rate Adjustments | 101.96% | 107.29% | 51.51% | -1,238.28% | -179.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.01% | 112.28% | 55.36% | 83.08% | -1,119.44% |