Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $115.00M | -$77.54M | $616.35M | -$270.56M | -$30.85M |
| Net cash flow from continuing operations | $115.00M | -$77.54M | $616.35M | -$270.56M | -$30.85M |
| Net Income from Continuing Operations | $26.55M | $34.31M | $93.17M | $52.01M | -$10.20M |
| Depreciation & Depletion & Amortization | $13.81M | $13.69M | $14.69M | $14.22M | $14.47M |
| Deferred Tax | -$720,000.00 | $4.98M | $4.20M | -$3.44M | -$3.00M |
| Other Non-Cash Items | $27.64M | $20.48M | $19.63M | $21.45M | $20.54M |
| Change in Working Capital | $40.23M | -$157.88M | $468.48M | -$390.04M | -$60.26M |
| -Change in Receivables | $96.37M | $31.65M | $207.19M | -$320.75M | $103.33M |
| -Change in Inventory | -$253.19M | $61.58M | $106.47M | $123.87M | -$289.74M |
| -Change in Prepaid Assets | -$2.23M | $1.34M | $10.07M | -$322,000.00 | -$35.43M |
| -Change in Payables and Accrued Expense | $222.57M | -$222.41M | $168.27M | -$170.95M | $180.88M |
| -Change in Other Current Assets | -$3.99M | -$133,000.00 | -$1.55M | -$2.99M | -$1.71M |
| -Change in Other Current Liabilities | $3.27M | -$4.44M | $1.15M | $421,000.00 | $3.23M |
| -Change In Other Working Capital | -$22.58M | -$25.47M | -$23.11M | -$19.32M | -$20.82M |
| Net cash flow from investing | $112.70M | $124.57M | -$359.81M | $128.50M | $172.01M |
| Net Cash Flow from Continuing Investing Activities | $112.70M | $124.57M | -$359.81M | $128.50M | $172.01M |
| Capital Expenditure | -$13.37M | -$12.45M | -$19.52M | -$16.61M | -$14.47M |
| Net Investment Purchase and Sale | $126.07M | $137.02M | -$340.29M | $145.11M | $186.48M |
| Financing Cash Flow | -$14.06M | -$169.64M | -$45.27M | -$56.59M | -$46.61M |
| Net Cash Flow from Continuing Financing Activities | -$14.06M | -$169.64M | -$45.27M | -$56.59M | -$46.61M |
| Net Common Stock Issuance | $0.00 | -$150.00M | -$29.41M | -$40.00M | -$30.26M |
| Cash Dividends Paid | -$15.35M | -$15.62M | -$16.07M | -$16.43M | -$16.43M |
| Proceeds from Stock Option Exercised | $1.31M | $1.21M | $280,000.00 | $153,000.00 | $180,000.00 |
| Net Other Financing Charges | -$20,000.00 | -$5.24M | -$69,000.00 | -$308,000.00 | -$106,000.00 |
| Ending Cash Balance | $532.31M | $319.34M | $442.03M | $228.83M | $427.80M |
| Net Change in Cash | $213.64M | -$122.61M | $211.27M | -$198.64M | $94.55M |
| Beginning Cash Balance | $319.34M | $442.03M | $228.83M | $427.80M | $323.34M |
| Effect of Exchange Rate Changes | -$676,000.00 | -$79,000.00 | $1.92M | -$331,000.00 | $9.91M |
| Free Cash Flow | $101.63M | -$89.99M | $596.83M | -$287.17M | -$45.32M |
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