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COLM Columbia Sportswear

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  • 59.630
  • -2.640-4.24%
Close May 2 16:00 ET
  • 59.630
  • 0.0000.00%
Post 20:01 ET
3.29BMarket Cap15.45P/E (TTM)

Columbia Sportswear Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-130.01%-32.04M
-22.83%491.04M
-7.57%567.65M
-1,588.06%-185.5M
103.10%2.12M
36.88%106.77M
2,620.89%636.3M
102.78%614.12M
105.79%12.47M
13.42%-68.29M
Net income from continuing operations
-0.12%42.25M
-11.19%223.27M
9.87%102.56M
-12.90%90.16M
-240.61%-11.74M
-8.45%42.3M
-19.28%251.4M
-25.74%93.34M
-7.38%103.51M
16.57%8.35M
Depreciation and amortization
-10.65%13.47M
-3.65%55.94M
-12.78%13.76M
-8.87%13.05M
-0.49%14.07M
8.93%15.07M
6.05%58.06M
149.57%15.77M
-48.94%14.31M
-49.42%14.14M
Deferred tax
115.75%2.66M
-20.82%-6.2M
10.53%-8.38M
-97.89%79K
51.66%869K
1,549.41%1.23M
36.75%-5.14M
4.67%-9.37M
283.91%3.75M
-42.93%573K
Other non cash items
28.68%18.54M
-5.67%66.38M
10.85%20.75M
2.38%18.01M
-22.36%13.21M
-15.44%14.41M
7.85%70.36M
--18.72M
--17.59M
--17.02M
Change In working capital
-524.28%-114.93M
-40.92%124.32M
-6.52%433.3M
-134.37%-314.94M
81.47%-21.13M
675.99%27.09M
141.82%210.41M
300.37%463.5M
62.77%-134.38M
5.22%-114.01M
-Change in receivables
-34.03%33.25M
-109.53%-11.8M
-44.27%150.45M
-1.14%-353.99M
16.88%141.33M
-39.21%50.41M
292.00%123.83M
316.90%269.97M
-10.89%-349.99M
15.00%120.92M
-Change in inventory
-45.62%71.63M
-86.21%39.13M
-39.72%89.47M
-85.81%38.42M
-6.64%-220.47M
84.22%131.72M
170.98%283.83M
242.41%148.41M
343.91%270.67M
20.82%-206.75M
-Change in prepaid assets
1,639.73%7.87M
-77.24%6.79M
-41.14%1.78M
317.93%7.82M
-131.50%-2.3M
-102.21%-511K
215.89%29.84M
69.71%3.03M
16.76%-3.59M
229.76%7.3M
-Change in payables and accrued expense
-56.94%-210.58M
205.79%165.98M
268.04%213.29M
143.31%11.9M
449.28%74.97M
19.12%-134.18M
-384.03%-156.9M
140.65%57.95M
-131.81%-27.49M
-137.04%-21.47M
-Change in other current assets
306.91%4.25M
77.45%-710K
-1,126.19%-515K
61.00%-1.35M
167.17%3.21M
-145.52%-2.06M
-27.19%-3.15M
99.11%-42K
-358.05%-3.47M
-73.03%1.2M
-Change in other current liabilities
115.38%252K
-46.80%3.56M
-89.57%895K
128.12%1.55M
-43.18%995K
-93.71%117K
318.79%6.68M
6,656.69%8.58M
-440.53%-5.51M
167.27%1.75M
-Change in other working capital
-17.38%-21.61M
-6.66%-78.63M
9.53%-22.07M
-28.50%-19.28M
-11.22%-18.87M
-6.08%-18.41M
-17.48%-73.72M
-79.51%-24.4M
-2.21%-15.01M
8.31%-16.96M
Cash from discontinued investing activities
Operating cash flow
-130.01%-32.04M
-22.83%491.04M
-7.57%567.65M
-1,588.06%-185.5M
103.10%2.12M
36.88%106.77M
2,620.89%636.3M
102.78%614.12M
105.79%12.47M
13.42%-68.29M
Investing cash flow
Cash flow from continuing investing activities
-265.54%-61.43M
118.91%87.33M
44.77%-233.81M
466.00%291.2M
-132.91%-7.16M
133.23%37.11M
-734.89%-461.82M
-2,592.62%-423.33M
483.85%51.45M
-86.29%21.75M
Capital expenditure reported
-5.20%-15.57M
-9.52%-59.81M
-36.35%-18.07M
24.82%-13.95M
-48.39%-12.99M
-5.32%-14.8M
6.60%-54.61M
17.06%-13.25M
-37.36%-18.55M
45.61%-8.76M
Net investment purchase and sale
-188.37%-45.87M
136.13%147.14M
47.39%-215.75M
335.92%305.15M
-80.87%5.84M
153.16%51.9M
-410.36%-407.21M
-160,288.28%-410.08M
67,861.17%70M
-82.54%30.5M
Cash from discontinued investing activities
Investing cash flow
-265.54%-61.43M
118.91%87.33M
44.77%-233.81M
466.00%291.2M
-132.91%-7.16M
133.23%37.11M
-734.89%-461.82M
-2,592.62%-423.33M
483.85%51.45M
-86.29%21.75M
Financing cash flow
Cash flow from continuing financing activities
-66.31%-118.65M
-51.59%-386.24M
-77.62%-101.66M
-76.81%-145.62M
15.09%-67.62M
-100.62%-71.34M
29.39%-254.79M
-170.31%-57.24M
-474.36%-82.36M
8.89%-79.63M
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
-102.18%-101.43M
-72.67%-317.76M
-120.60%-86.89M
-93.39%-128.25M
16.78%-52.45M
-228.05%-50.17M
35.98%-184.02M
---39.39M
---66.31M
10.12%-63.03M
Cash dividends paid
7.40%-16.6M
5.05%-69.73M
6.58%-16.87M
5.73%-17.23M
4.06%-17.7M
3.87%-17.93M
2.19%-73.44M
2.51%-18.06M
1.88%-18.28M
1.73%-18.45M
Proceeds from stock option exercised by employees
345.84%4.93M
-16.78%6.12M
693.04%2.17M
-91.53%208K
35.71%2.64M
-58.70%1.11M
11.63%7.35M
-86.28%273K
370.69%2.46M
24.42%1.95M
Net other financing activities
-27.47%-5.55M
-4.06%-4.87M
-6.56%-65K
-56.82%-345K
-3.88%-107K
-1.33%-4.35M
3.15%-4.68M
-19.61%-61K
70.98%-220K
-58.46%-103K
Cash from discontinued financing activities
Financing cash flow
-66.31%-118.65M
-51.59%-386.24M
-77.62%-101.66M
-76.81%-145.62M
15.09%-67.62M
-100.62%-71.34M
29.39%-254.79M
-170.31%-57.24M
-474.36%-82.36M
8.89%-79.63M
Net cash flow
Beginning cash position
51.82%531.87M
-18.58%350.32M
43.79%306.68M
47.61%341.82M
15.90%418.46M
-18.58%350.32M
-43.64%430.24M
33.95%213.28M
-43.94%231.57M
-17.05%361.05M
Current changes in cash
-392.42%-212.12M
339.24%192.14M
73.85%232.17M
-116.45%-39.92M
42.42%-72.66M
204.77%72.54M
74.37%-80.31M
-49.78%133.55M
92.42%-18.44M
-1,551.79%-126.18M
Effect of exchange rate changes
181.62%3.59M
-2,821.59%-10.59M
-300.32%-6.98M
3,001.95%4.78M
-20.83%-3.99M
-9,453.19%-4.4M
101.96%389K
-31.23%3.49M
101.44%154K
77.24%-3.3M
End cash Position
-22.73%323.34M
51.82%531.87M
51.82%531.87M
43.79%306.68M
47.61%341.82M
15.90%418.46M
-18.58%350.32M
-18.58%350.32M
33.95%213.28M
-43.94%231.57M
Free cash flow
-151.75%-47.6M
-25.86%431.24M
-8.54%549.58M
-3,177.18%-199.45M
85.89%-10.87M
43.82%91.98M
794.90%581.69M
109.46%600.87M
97.34%-6.09M
18.88%-77.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -130.01%-32.04M-22.83%491.04M-7.57%567.65M-1,588.06%-185.5M103.10%2.12M36.88%106.77M2,620.89%636.3M102.78%614.12M105.79%12.47M13.42%-68.29M
Net income from continuing operations -0.12%42.25M-11.19%223.27M9.87%102.56M-12.90%90.16M-240.61%-11.74M-8.45%42.3M-19.28%251.4M-25.74%93.34M-7.38%103.51M16.57%8.35M
Depreciation and amortization -10.65%13.47M-3.65%55.94M-12.78%13.76M-8.87%13.05M-0.49%14.07M8.93%15.07M6.05%58.06M149.57%15.77M-48.94%14.31M-49.42%14.14M
Deferred tax 115.75%2.66M-20.82%-6.2M10.53%-8.38M-97.89%79K51.66%869K1,549.41%1.23M36.75%-5.14M4.67%-9.37M283.91%3.75M-42.93%573K
Other non cash items 28.68%18.54M-5.67%66.38M10.85%20.75M2.38%18.01M-22.36%13.21M-15.44%14.41M7.85%70.36M--18.72M--17.59M--17.02M
Change In working capital -524.28%-114.93M-40.92%124.32M-6.52%433.3M-134.37%-314.94M81.47%-21.13M675.99%27.09M141.82%210.41M300.37%463.5M62.77%-134.38M5.22%-114.01M
-Change in receivables -34.03%33.25M-109.53%-11.8M-44.27%150.45M-1.14%-353.99M16.88%141.33M-39.21%50.41M292.00%123.83M316.90%269.97M-10.89%-349.99M15.00%120.92M
-Change in inventory -45.62%71.63M-86.21%39.13M-39.72%89.47M-85.81%38.42M-6.64%-220.47M84.22%131.72M170.98%283.83M242.41%148.41M343.91%270.67M20.82%-206.75M
-Change in prepaid assets 1,639.73%7.87M-77.24%6.79M-41.14%1.78M317.93%7.82M-131.50%-2.3M-102.21%-511K215.89%29.84M69.71%3.03M16.76%-3.59M229.76%7.3M
-Change in payables and accrued expense -56.94%-210.58M205.79%165.98M268.04%213.29M143.31%11.9M449.28%74.97M19.12%-134.18M-384.03%-156.9M140.65%57.95M-131.81%-27.49M-137.04%-21.47M
-Change in other current assets 306.91%4.25M77.45%-710K-1,126.19%-515K61.00%-1.35M167.17%3.21M-145.52%-2.06M-27.19%-3.15M99.11%-42K-358.05%-3.47M-73.03%1.2M
-Change in other current liabilities 115.38%252K-46.80%3.56M-89.57%895K128.12%1.55M-43.18%995K-93.71%117K318.79%6.68M6,656.69%8.58M-440.53%-5.51M167.27%1.75M
-Change in other working capital -17.38%-21.61M-6.66%-78.63M9.53%-22.07M-28.50%-19.28M-11.22%-18.87M-6.08%-18.41M-17.48%-73.72M-79.51%-24.4M-2.21%-15.01M8.31%-16.96M
Cash from discontinued investing activities
Operating cash flow -130.01%-32.04M-22.83%491.04M-7.57%567.65M-1,588.06%-185.5M103.10%2.12M36.88%106.77M2,620.89%636.3M102.78%614.12M105.79%12.47M13.42%-68.29M
Investing cash flow
Cash flow from continuing investing activities -265.54%-61.43M118.91%87.33M44.77%-233.81M466.00%291.2M-132.91%-7.16M133.23%37.11M-734.89%-461.82M-2,592.62%-423.33M483.85%51.45M-86.29%21.75M
Capital expenditure reported -5.20%-15.57M-9.52%-59.81M-36.35%-18.07M24.82%-13.95M-48.39%-12.99M-5.32%-14.8M6.60%-54.61M17.06%-13.25M-37.36%-18.55M45.61%-8.76M
Net investment purchase and sale -188.37%-45.87M136.13%147.14M47.39%-215.75M335.92%305.15M-80.87%5.84M153.16%51.9M-410.36%-407.21M-160,288.28%-410.08M67,861.17%70M-82.54%30.5M
Cash from discontinued investing activities
Investing cash flow -265.54%-61.43M118.91%87.33M44.77%-233.81M466.00%291.2M-132.91%-7.16M133.23%37.11M-734.89%-461.82M-2,592.62%-423.33M483.85%51.45M-86.29%21.75M
Financing cash flow
Cash flow from continuing financing activities -66.31%-118.65M-51.59%-386.24M-77.62%-101.66M-76.81%-145.62M15.09%-67.62M-100.62%-71.34M29.39%-254.79M-170.31%-57.24M-474.36%-82.36M8.89%-79.63M
Net issuance payments of debt ------0--0--0----------0--0--0----
Net common stock issuance -102.18%-101.43M-72.67%-317.76M-120.60%-86.89M-93.39%-128.25M16.78%-52.45M-228.05%-50.17M35.98%-184.02M---39.39M---66.31M10.12%-63.03M
Cash dividends paid 7.40%-16.6M5.05%-69.73M6.58%-16.87M5.73%-17.23M4.06%-17.7M3.87%-17.93M2.19%-73.44M2.51%-18.06M1.88%-18.28M1.73%-18.45M
Proceeds from stock option exercised by employees 345.84%4.93M-16.78%6.12M693.04%2.17M-91.53%208K35.71%2.64M-58.70%1.11M11.63%7.35M-86.28%273K370.69%2.46M24.42%1.95M
Net other financing activities -27.47%-5.55M-4.06%-4.87M-6.56%-65K-56.82%-345K-3.88%-107K-1.33%-4.35M3.15%-4.68M-19.61%-61K70.98%-220K-58.46%-103K
Cash from discontinued financing activities
Financing cash flow -66.31%-118.65M-51.59%-386.24M-77.62%-101.66M-76.81%-145.62M15.09%-67.62M-100.62%-71.34M29.39%-254.79M-170.31%-57.24M-474.36%-82.36M8.89%-79.63M
Net cash flow
Beginning cash position 51.82%531.87M-18.58%350.32M43.79%306.68M47.61%341.82M15.90%418.46M-18.58%350.32M-43.64%430.24M33.95%213.28M-43.94%231.57M-17.05%361.05M
Current changes in cash -392.42%-212.12M339.24%192.14M73.85%232.17M-116.45%-39.92M42.42%-72.66M204.77%72.54M74.37%-80.31M-49.78%133.55M92.42%-18.44M-1,551.79%-126.18M
Effect of exchange rate changes 181.62%3.59M-2,821.59%-10.59M-300.32%-6.98M3,001.95%4.78M-20.83%-3.99M-9,453.19%-4.4M101.96%389K-31.23%3.49M101.44%154K77.24%-3.3M
End cash Position -22.73%323.34M51.82%531.87M51.82%531.87M43.79%306.68M47.61%341.82M15.90%418.46M-18.58%350.32M-18.58%350.32M33.95%213.28M-43.94%231.57M
Free cash flow -151.75%-47.6M-25.86%431.24M-8.54%549.58M-3,177.18%-199.45M85.89%-10.87M43.82%91.98M794.90%581.69M109.46%600.87M97.34%-6.09M18.88%-77.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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