Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Columbia Sportswear (COLM)
- 53.930
- -1.160-2.11%
Close Jan 16 16:00 ET
- 53.930
- 0.0000.00%
Post 16:35 ET
2.91BMarket Cap16.29P/E (TTM)
54.975High53.700Low430.79KVolume54.820Open55.090Prev Close23.25MTurnover1.56%Turnover Ratio14.12P/E (Static)53.89MShares91.06152wk High1.76P/B1.49BFloat Cap47.18652wk Low1.20Dividend TTM27.65MShs Float107.003Historical High2.23%Div Yield TTM2.31%Range %2.176Historical Low53.979Avg Price1Lot Size
Columbia Sportswear (COLM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.85%-270.56M | -1,555.09%-30.85M | -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 |
| Net income from continuing operations | -42.32%52.01M | 13.16%-10.2M | -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 |
| Depreciation and amortization | 8.98%14.22M | 2.80%14.47M | -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 |
| Deferred tax | -4,453.16%-3.44M | -444.99%-3M | 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 |
| Other non cash items | 19.14%21.45M | 55.43%20.54M | 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 |
| Change In working capital | -23.85%-390.04M | -185.21%-60.26M | -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 |
| -Change in receivables | 9.39%-320.75M | -26.89%103.33M | -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 |
| -Change in inventory | 222.42%123.87M | -31.42%-289.74M | -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 |
| -Change in prepaid assets | -104.12%-322K | -1,441.73%-35.43M | 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 |
| -Change in payables and accrued expense | -1,536.20%-170.95M | 141.26%180.88M | -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 |
| -Change in other current assets | -120.61%-2.99M | -153.08%-1.71M | 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 |
| -Change in other current liabilities | -72.82%421K | 224.62%3.23M | 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 |
| -Change in other working capital | -0.21%-19.32M | -10.38%-20.82M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.85%-270.56M | -1,555.09%-30.85M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.87%128.5M | 2,503.09%172.01M | -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 |
| Capital expenditure reported | -19.10%-16.61M | -11.38%-14.47M | -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 |
| Net investment purchase and sale | -52.44%145.11M | 3,095.96%186.48M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.87%128.5M | 2,503.09%172.01M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.14%-56.59M | 31.06%-46.61M | -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 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | 68.81%-40M | 42.31%-30.26M | -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 |
| Cash dividends paid | 4.65%-16.43M | 7.18%-16.43M | 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 |
| Proceeds from stock option exercised by employees | -26.44%153K | -93.18%180K | 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 |
| Net other financing activities | 10.72%-308K | 0.93%-106K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.14%-56.59M | 31.06%-46.61M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 25.15%427.8M | -22.73%323.34M | 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 |
| Current changes in cash | -397.61%-198.64M | 230.14%94.55M | -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 |
| Effect of exchange rate changes | -106.93%-331K | 348.76%9.91M | 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 |
| End cash Position | -25.38%228.83M | 25.15%427.8M | -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 |
| Free cash flow | -43.98%-287.17M | -316.80%-45.32M | -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 |
| 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 | -- |
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