COLM - COLUMBIA SPORTSWEAR CO

60.06
-0.180   -0.300%

Share volume: 496,731
Last Updated: 03-05-2026
Apparel/Apparel And Other Finished Products: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$60.24
-0.18
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 11-07-2024 02-27-2025 05-08-2025 08-07-2025 11-06-2025 02-25-2026
Cash flow financing -71.343 M -67.617 M -145.615 M -101.664 M -118.649 M -46.613 M -56.586 M -45.267 M
Other financing cash flows -4.354 M -107.000 K -345.000 K -65.000 K -5.550 M -106.000 K -308.000 K -69.000 K
Cash flow 72.539 M -72.655 M -39.919 M 232.172 M -212.118 M 94.552 M -198.641 M 211.272 M
Net income 42.300 M -11.741 M 90.157 M 102.557 M 42.248 M -10.196 M 52.005 M 93.167 M
Depreciation 15.070 M 14.072 M 13.045 M 13.757 M 13.465 M 14.466 M 14.216 M 14.688 M
Changes in inventories -131.721 M 0.000 0.000 0.000 -71.634 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 37.109 M -7.158 M 291.197 M -233.814 M -61.431 M 172.013 M 128.502 M -359.807 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -17.927 M -17.701 M -17.232 M -16.872 M -16.600 M -16.430 M -16.431 M -16.069 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 14.795 M 12.993 M 13.948 M 18.069 M 15.565 M 14.471 M 16.612 M 19.518 M
Cash Change 68.143 M -76.640 M -35.142 M 225.189 M -208.530 M 104.465 M -198.972 M 213.196 M