Symbols / COLM Stock $60.42 +3.14% Columbia Sportswear Company
COLM (Stock) Chart
Stock Fundamentals
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About
Official websiteColumbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The company also offers footwear products that include hiking boots; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. It serves its products through wholesale distribution channel comprising small independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors, as well as through direct-to-consumer distribution channel, including a network of branded, outlet, temporary clearance and employee retail stores, brand-specific e-commerce sites, and shop-in-shop retail locations. It sells its products under the Columbia, Mountain Hardwear, PRANA, and SOREL brands. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-04 | main | Citigroup | Neutral → Neutral | $67 |
| 2026-05-01 | main | UBS | Sell → Sell | $47 |
| 2026-05-01 | main | BTIG | Buy → Buy | $80 |
| 2026-04-24 | reit | BTIG | Buy → Buy | $75 |
| 2026-02-04 | main | Citigroup | Neutral → Neutral | $62 |
| 2026-02-04 | main | UBS | Sell → Sell | $44 |
| 2026-02-04 | reit | BTIG | Buy → Buy | $75 |
| 2026-02-04 | main | Stifel | Buy → Buy | $68 |
| 2026-01-30 | reit | BTIG | Buy → Buy | $75 |
| 2026-01-08 | main | UBS | Sell → Sell | $39 |
| 2025-11-03 | main | Citigroup | Neutral → Neutral | $55 |
| 2025-10-31 | main | UBS | Sell → Sell | $38 |
| 2025-10-31 | main | Stifel | Buy → Buy | $60 |
| 2025-10-31 | reit | BTIG | Buy → Buy | $75 |
| 2025-10-15 | init | BTIG | — → Buy | $75 |
| 2025-08-01 | main | Citigroup | Neutral → Neutral | $61 |
| 2025-08-01 | main | UBS | Sell → Sell | $40 |
| 2025-08-01 | main | Stifel | Buy → Buy | $68 |
| 2025-08-01 | main | Barclays | Equal-Weight → Equal-Weight | $51 |
| 2025-07-23 | main | UBS | Sell → Sell | $45 |
- Columbia Sportswear (COLM) Stock Trades Down, Here Is Why - StockStory Mon, 11 May 2026 19
- Thrivent Financial for Lutherans Reduces Stock Position in Columbia Sportswear Company $COLM - MarketBeat Mon, 18 May 2026 11
- Why Columbia Sportswear (COLM) Stock Is Nosediving - Yahoo Finance Fri, 31 Oct 2025 07
- Robert Irwin outruns 100 crocodiles in Columbia’s latest gear test - Stock Titan ue, 12 May 2026 14
- COLUMBIA SPORTSWEAR ($COLM) Releases Q1 2026 Earnings - Quiver Quantitative hu, 30 Apr 2026 07
- Columbia Sportswear (COLM) upgraded to strong buy: What does it mean for the stock? - MSN Sun, 17 May 2026 02
- Is Columbia Sportswear (COLM) Stock Outpacing Its Consumer Discretionary Peers This Year? - Yahoo Finance hu, 05 Feb 2026 08
- Columbia Sportswear (COLM) director receives 2,657 new shares - Stock Titan ue, 05 May 2026 07
- Why Are Columbia Sportswear (COLM) Shares Soaring Today - Yahoo Finance Wed, 04 Feb 2026 08
- Should Value Investors Buy Columbia Sportswear (COLM) Stock? - Yahoo Finance Wed, 25 Feb 2026 08
- Is Columbia Sportswear (COLM) Stock Undervalued Right Now? - Yahoo Finance Mon, 30 Mar 2026 07
- Is Now The Time To Look At Buying Columbia Sportswear Company (NASDAQ:COLM)? - Yahoo Finance Mon, 19 Jan 2026 08
- Is Columbia Sportswear (COLM) Outperforming Other Consumer Discretionary Stocks This Year? - Yahoo Finance ue, 05 May 2026 07
- Is It Time To Reconsider Columbia Sportswear (COLM) After Recent Share Price Rebound? - Yahoo Finance hu, 07 May 2026 07
- Columbia Sportswear (COLM) director settles 3,322 RSUs, holds 51,434 shares - Stock Titan ue, 05 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,397.35
+0.85%
|
3,368.58
-3.40%
|
3,487.20
+0.67%
|
3,464.15
|
| Operating Revenue |
|
3,397.35
+0.85%
|
3,368.58
-3.40%
|
3,487.20
+0.67%
|
3,464.15
|
| Cost Of Revenue |
|
1,680.63
+0.19%
|
1,677.50
-4.54%
|
1,757.27
+0.24%
|
1,753.07
|
| Reconciled Cost Of Revenue |
|
1,680.63
+0.19%
|
1,677.50
-4.54%
|
1,757.27
+0.24%
|
1,753.07
|
| Gross Profit |
|
1,716.72
+1.52%
|
1,691.09
-2.25%
|
1,729.93
+1.10%
|
1,711.08
|
| Operating Expense |
|
1,480.68
+4.25%
|
1,420.34
+1.84%
|
1,394.65
+8.76%
|
1,282.37
|
| Selling General And Administration |
|
1,502.51
+4.06%
|
1,443.91
+1.95%
|
1,416.31
+8.58%
|
1,304.39
|
| Other Operating Expenses |
|
-21.82
+7.38%
|
-23.56
-8.76%
|
-21.66
+1.61%
|
-22.02
|
| Total Expenses |
|
3,161.31
+2.05%
|
3,097.84
-1.72%
|
3,151.92
+3.84%
|
3,035.45
|
| Operating Income |
|
236.04
-12.82%
|
270.74
-19.25%
|
335.28
-21.79%
|
428.70
|
| Total Operating Income As Reported |
|
207.04
-23.53%
|
270.74
-12.74%
|
310.28
-21.07%
|
393.10
|
| EBITDA |
|
292.87
-10.35%
|
326.69
-16.95%
|
393.35
-18.64%
|
483.46
|
| Normalized EBITDA |
|
321.87
-1.47%
|
326.69
-21.91%
|
418.35
-19.40%
|
519.06
|
| Reconciled Depreciation |
|
56.84
+1.59%
|
55.94
-3.65%
|
58.06
+6.05%
|
54.75
|
| EBIT |
|
236.04
-12.82%
|
270.74
-19.25%
|
335.28
-21.79%
|
428.70
|
| Total Unusual Items |
|
-29.00
|
0.00
+100.00%
|
-25.00
+29.78%
|
-35.60
|
| Total Unusual Items Excluding Goodwill |
|
-29.00
|
0.00
+100.00%
|
-25.00
+29.78%
|
-35.60
|
| Special Income Charges |
|
-29.00
|
0.00
+100.00%
|
-25.00
+29.78%
|
-35.60
|
| Impairment Of Capital Assets |
|
29.00
|
0.00
-100.00%
|
25.00
-29.78%
|
35.60
|
| Net Income |
|
177.22
-20.62%
|
223.27
-11.19%
|
251.40
-19.28%
|
311.44
|
| Pretax Income |
|
229.62
-22.99%
|
298.19
-8.59%
|
326.19
-17.92%
|
397.41
|
| Net Non Operating Interest Income Expense |
|
17.87
-35.51%
|
27.70
+102.40%
|
13.69
+404.50%
|
2.71
|
| Net Interest Income |
|
17.87
-35.51%
|
27.70
+102.40%
|
13.69
+404.50%
|
2.71
|
| Interest Income Non Operating |
|
17.87
-35.51%
|
27.70
+102.40%
|
13.69
+404.50%
|
2.71
|
| Interest Income |
|
17.87
-35.51%
|
27.70
+102.40%
|
13.69
+404.50%
|
2.71
|
| Other Income Expense |
|
-24.28
-9348.25%
|
-0.26
+98.87%
|
-22.78
+33.02%
|
-34.01
|
| Other Non Operating Income Expenses |
|
4.72
+1935.80%
|
-0.26
-111.57%
|
2.22
+39.42%
|
1.59
|
| Tax Provision |
|
52.40
-30.05%
|
74.91
+0.16%
|
74.79
-13.00%
|
85.97
|
| Tax Rate For Calcs |
|
0.00
-9.17%
|
0.00
+9.71%
|
0.00
+6.02%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.62
|
0.00
+100.00%
|
-5.72
+25.55%
|
-7.69
|
| Net Income Including Noncontrolling Interests |
|
177.22
-20.62%
|
223.27
-11.19%
|
251.40
-19.28%
|
311.44
|
| Net Income From Continuing Operation Net Minority Interest |
|
177.22
-20.62%
|
223.27
-11.19%
|
251.40
-19.28%
|
311.44
|
| Net Income From Continuing And Discontinued Operation |
|
177.22
-20.62%
|
223.27
-11.19%
|
251.40
-19.28%
|
311.44
|
| Net Income Continuous Operations |
|
177.22
-20.62%
|
223.27
-11.19%
|
251.40
-19.28%
|
311.44
|
| Normalized Income |
|
199.61
-10.60%
|
223.27
-17.51%
|
270.68
-20.24%
|
339.35
|
| Net Income Common Stockholders |
|
177.22
-20.62%
|
223.27
-11.19%
|
251.40
-19.28%
|
311.44
|
| Diluted EPS |
|
3.24
-15.18%
|
3.82
-6.60%
|
4.09
-17.37%
|
4.95
|
| Basic EPS |
|
3.24
-15.40%
|
3.83
-6.81%
|
4.11
-17.14%
|
4.96
|
| Basic Average Shares |
|
54.68
-6.27%
|
58.33
-4.73%
|
61.23
-2.43%
|
62.75
|
| Diluted Average Shares |
|
54.76
-6.39%
|
58.50
-4.76%
|
61.42
-2.46%
|
62.97
|
| Diluted NI Availto Com Stockholders |
|
177.22
-20.62%
|
223.27
-11.19%
|
251.40
-19.28%
|
311.44
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,928.49
-1.57%
|
2,975.26
+1.23%
|
2,939.01
-3.69%
|
3,051.55
|
| Current Assets |
|
1,972.50
-1.80%
|
2,008.58
-0.30%
|
2,014.68
-5.72%
|
2,136.94
|
| Cash Cash Equivalents And Short Term Investments |
|
790.79
-3.03%
|
815.48
+6.67%
|
764.50
+77.39%
|
430.96
|
| Cash And Cash Equivalents |
|
442.03
-16.89%
|
531.87
+51.82%
|
350.32
-18.58%
|
430.24
|
| Other Short Term Investments |
|
348.77
+22.97%
|
283.61
-31.53%
|
414.19
+57266.34%
|
0.72
|
| Receivables |
|
403.17
-3.44%
|
417.54
-1.31%
|
423.08
-22.73%
|
547.56
|
| Accounts Receivable |
|
403.17
-3.44%
|
417.54
-1.31%
|
423.08
-22.73%
|
547.56
|
| Gross Accounts Receivable |
|
407.83
-3.43%
|
422.33
-1.45%
|
428.53
-22.51%
|
553.00
|
| Allowance For Doubtful Accounts Receivable |
|
-4.67
+2.59%
|
-4.79
+12.13%
|
-5.45
-0.13%
|
-5.44
|
| Inventory |
|
689.46
-0.15%
|
690.51
-7.47%
|
746.29
-27.44%
|
1,028.55
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
89.08
+4.74%
|
85.05
+5.24%
|
80.81
-37.77%
|
129.87
|
| Net PPE |
|
704.62
+3.23%
|
682.58
+5.90%
|
644.58
+4.70%
|
615.62
|
| Gross PPE |
|
1,468.65
+5.48%
|
1,392.36
+5.76%
|
1,316.51
+6.21%
|
1,239.53
|
| Accumulated Depreciation |
|
-764.02
-7.64%
|
-709.78
-5.63%
|
-671.93
-7.70%
|
-623.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
33.02
+0.48%
|
32.86
-0.50%
|
33.03
+0.19%
|
32.96
|
| Buildings And Improvements |
|
235.97
+4.26%
|
226.34
-0.08%
|
226.51
+7.10%
|
211.50
|
| Machinery Furniture Equipment |
|
558.21
+4.67%
|
533.27
+4.00%
|
512.74
+4.46%
|
490.85
|
| Construction In Progress |
|
13.38
-13.26%
|
15.42
+51.15%
|
10.20
-42.06%
|
17.61
|
| Other Properties |
|
425.49
+6.46%
|
399.67
+11.86%
|
357.30
+10.14%
|
324.41
|
| Leases |
|
202.59
+9.62%
|
184.80
+4.57%
|
176.73
+8.95%
|
162.21
|
| Goodwill And Other Intangible Assets |
|
76.92
-27.38%
|
105.92
-0.64%
|
106.60
-20.00%
|
133.25
|
| Goodwill |
|
5.69
-78.67%
|
26.69
+0.00%
|
26.69
-48.36%
|
51.69
|
| Other Intangible Assets |
|
71.22
-10.10%
|
79.22
-0.86%
|
79.91
-2.02%
|
81.56
|
| Non Current Deferred Assets |
|
108.13
+3.77%
|
104.20
-1.30%
|
105.57
+12.12%
|
94.16
|
| Non Current Deferred Taxes Assets |
|
108.13
+3.77%
|
104.20
-1.30%
|
105.57
+12.12%
|
94.16
|
| Other Non Current Assets |
|
66.33
-10.35%
|
73.99
+9.49%
|
67.58
-5.58%
|
71.57
|
| Total Liabilities Net Minority Interest |
|
1,218.35
+1.93%
|
1,195.23
+19.47%
|
1,000.40
-10.34%
|
1,115.76
|
| Current Liabilities |
|
760.81
-0.75%
|
766.54
+28.48%
|
596.63
-19.23%
|
738.72
|
| Payables And Accrued Expenses |
|
573.62
-3.40%
|
593.83
+40.84%
|
421.63
-23.98%
|
554.67
|
| Payables |
|
418.15
-4.75%
|
439.02
+61.29%
|
272.19
-25.33%
|
364.54
|
| Accounts Payable |
|
385.60
-0.02%
|
385.69
+63.48%
|
235.93
-26.84%
|
322.47
|
| Current Accrued Expenses |
|
155.47
+0.43%
|
154.81
+3.59%
|
149.44
-21.40%
|
190.13
|
| Total Tax Payable |
|
32.55
-38.96%
|
53.33
+47.05%
|
36.26
-13.79%
|
42.06
|
| Income Tax Payable |
|
8.29
-73.81%
|
31.66
+80.35%
|
17.56
-6.63%
|
18.80
|
| Current Debt And Capital Lease Obligation |
|
88.50
+16.67%
|
75.86
+6.71%
|
71.09
+3.50%
|
68.69
|
| Current Capital Lease Obligation |
|
88.50
+16.67%
|
75.86
+6.71%
|
71.09
+3.50%
|
68.69
|
| Total Non Current Liabilities Net Minority Interest |
|
457.54
+6.73%
|
428.68
+6.17%
|
403.78
+7.09%
|
377.04
|
| Long Term Debt And Capital Lease Obligation |
|
389.19
+4.25%
|
373.33
+10.85%
|
336.77
+8.42%
|
310.62
|
| Long Term Capital Lease Obligation |
|
389.19
+4.25%
|
373.33
+10.85%
|
336.77
+8.42%
|
310.62
|
| Tradeand Other Payables Non Current |
|
15.08
+14.42%
|
13.18
-48.71%
|
25.69
-22.75%
|
33.25
|
| Non Current Deferred Liabilities |
|
1.03
+233.23%
|
0.31
+369.70%
|
0.07
-53.85%
|
0.14
|
| Non Current Deferred Taxes Liabilities |
|
1.03
+233.23%
|
0.31
+369.70%
|
0.07
-53.85%
|
0.14
|
| Other Non Current Liabilities |
|
52.24
+24.77%
|
41.87
+1.50%
|
41.25
+24.92%
|
33.02
|
| Stockholders Equity |
|
1,710.14
-3.93%
|
1,780.04
-8.18%
|
1,938.61
+0.15%
|
1,935.79
|
| Common Stock Equity |
|
1,710.14
-3.93%
|
1,780.04
-8.18%
|
1,938.61
+0.15%
|
1,935.79
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
12.69
|
| Common Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
12.69
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
53.49
-4.89%
|
56.24
-6.25%
|
60.00
-3.45%
|
62.14
|
| Ordinary Shares Number |
|
53.49
-4.89%
|
56.24
-6.25%
|
60.00
-3.45%
|
62.14
|
| Retained Earnings |
|
1,775.80
-3.66%
|
1,843.26
-7.11%
|
1,984.45
+1.57%
|
1,953.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-65.65
-3.85%
|
-63.22
-37.93%
|
-45.84
-49.61%
|
-30.64
|
| Other Equity Adjustments |
|
-65.65
-3.85%
|
-63.22
-37.93%
|
-45.84
-49.61%
|
-30.64
|
| Total Equity Gross Minority Interest |
|
1,710.14
-3.93%
|
1,780.04
-8.18%
|
1,938.61
+0.15%
|
1,935.79
|
| Total Capitalization |
|
1,710.14
-3.93%
|
1,780.04
-8.18%
|
1,938.61
+0.15%
|
1,935.79
|
| Working Capital |
|
1,211.68
-2.44%
|
1,242.04
-12.41%
|
1,418.06
+1.42%
|
1,398.22
|
| Invested Capital |
|
1,710.14
-3.93%
|
1,780.04
-8.18%
|
1,938.61
+0.15%
|
1,935.79
|
| Total Debt |
|
477.69
+6.35%
|
449.19
+10.13%
|
407.86
+7.53%
|
379.31
|
| Capital Lease Obligations |
|
477.69
+6.35%
|
449.19
+10.13%
|
407.86
+7.53%
|
379.31
|
| Net Tangible Assets |
|
1,633.23
-2.44%
|
1,674.12
-8.62%
|
1,832.01
+1.63%
|
1,802.54
|
| Tangible Book Value |
|
1,633.23
-2.44%
|
1,674.12
-8.62%
|
1,832.01
+1.63%
|
1,802.54
|
| Current Provisions |
|
98.69
+1.90%
|
96.86
-6.78%
|
103.91
-9.93%
|
115.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
282.90
-42.39%
|
491.04
-22.83%
|
636.30
+2620.89%
|
-25.24
|
| Cash Flow From Continuing Operating Activities |
|
282.90
-42.39%
|
491.04
-22.83%
|
636.30
+2620.89%
|
-25.24
|
| Net Income From Continuing Operations |
|
177.22
-20.62%
|
223.27
-11.19%
|
251.40
-19.28%
|
311.44
|
| Depreciation Amortization Depletion |
|
56.84
+1.59%
|
55.94
-3.65%
|
58.06
+6.05%
|
54.75
|
| Depreciation |
|
—
|
—
|
127.05
+8.22%
|
117.40
|
| Depreciation And Amortization |
|
56.84
+1.59%
|
55.94
-3.65%
|
58.06
+6.05%
|
54.75
|
| Other Non Cash Items |
|
80.15
+25.83%
|
63.70
-7.72%
|
69.03
+5.80%
|
65.24
|
| Stock Based Compensation |
|
24.24
-2.18%
|
24.78
+7.49%
|
23.05
+9.66%
|
21.02
|
| Provisionand Write Offof Assets |
|
1.67
-34.79%
|
2.56
-18.68%
|
3.14
+253.72%
|
-2.04
|
| Asset Impairment Charge |
|
39.11
+1359.95%
|
2.68
-89.83%
|
26.34
-26.03%
|
35.60
|
| Deferred Tax |
|
0.42
+106.80%
|
-6.20
-20.82%
|
-5.13
+36.75%
|
-8.12
|
| Deferred Income Tax |
|
0.42
+106.80%
|
-6.20
-20.82%
|
-5.13
+36.75%
|
-8.12
|
| Operating Gains Losses |
|
—
|
—
|
26.37
-30.95%
|
38.19
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
26.37
-30.95%
|
38.19
|
| Change In Working Capital |
|
-96.75
-177.82%
|
124.32
-40.92%
|
210.41
+141.82%
|
-503.13
|
| Change In Receivables |
|
23.02
+295.04%
|
-11.80
-109.53%
|
123.83
+292.00%
|
-64.50
|
| Changes In Account Receivables |
|
23.02
+295.04%
|
-11.80
-109.53%
|
123.83
+292.00%
|
-64.50
|
| Change In Inventory |
|
12.23
-68.74%
|
39.13
-86.21%
|
283.83
+170.98%
|
-399.85
|
| Change In Prepaid Assets |
|
-17.82
-362.34%
|
6.79
-77.24%
|
29.84
+215.89%
|
-25.75
|
| Change In Payables And Accrued Expense |
|
-32.38
-119.51%
|
165.98
+205.79%
|
-156.90
-384.03%
|
55.24
|
| Change In Accrued Expense |
|
-10.48
-218.91%
|
8.81
+114.16%
|
-62.24
-400.92%
|
20.68
|
| Change In Payable |
|
-21.90
-113.93%
|
157.17
+266.03%
|
-94.66
-373.92%
|
34.56
|
| Change In Account Payable |
|
-0.41
-100.26%
|
155.18
+280.73%
|
-85.86
-312.38%
|
40.43
|
| Change In Other Working Capital |
|
-84.86
-7.93%
|
-78.63
-6.66%
|
-73.72
-17.48%
|
-62.75
|
| Change In Other Current Assets |
|
-1.99
-180.00%
|
-0.71
+77.45%
|
-3.15
-27.19%
|
-2.48
|
| Change In Other Current Liabilities |
|
5.05
+41.99%
|
3.56
-46.80%
|
6.68
+318.79%
|
-3.06
|
| Investing Cash Flow |
|
-120.72
-238.23%
|
87.33
+118.91%
|
-461.82
-734.89%
|
72.74
|
| Cash Flow From Continuing Investing Activities |
|
-120.72
-238.23%
|
87.33
+118.91%
|
-461.82
-734.89%
|
72.74
|
| Capital Expenditure |
|
-66.17
-10.64%
|
-59.80
-9.52%
|
-54.61
+6.60%
|
-58.47
|
| Capital Expenditure Reported |
|
-66.17
-10.64%
|
-59.80
-9.52%
|
-54.61
+6.60%
|
-58.47
|
| Net Investment Purchase And Sale |
|
-54.56
-137.08%
|
147.14
+136.13%
|
-407.21
-410.36%
|
131.21
|
| Purchase Of Investment |
|
-606.85
+9.30%
|
-669.09
-26.60%
|
-528.49
-1077.67%
|
-44.88
|
| Sale Of Investment |
|
552.29
-32.34%
|
816.23
+573.02%
|
121.28
-31.12%
|
176.08
|
| Financing Cash Flow |
|
-267.12
+30.84%
|
-386.24
-51.59%
|
-254.79
+29.39%
|
-360.83
|
| Cash Flow From Continuing Financing Activities |
|
-267.12
+30.84%
|
-386.24
-51.59%
|
-254.79
+29.39%
|
-360.83
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.06
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
0.84
-98.42%
|
52.92
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-0.84
+98.42%
|
-52.98
|
| Long Term Debt Issuance |
|
—
|
—
|
0.84
-98.42%
|
52.92
|
| Long Term Debt Payments |
|
—
|
—
|
-0.84
+98.42%
|
-52.98
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-0.06
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.84
-98.42%
|
52.92
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.84
+98.42%
|
-52.98
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.06
|
| Net Common Stock Issuance |
|
-201.10
+36.71%
|
-317.76
-72.67%
|
-184.02
+35.98%
|
-287.44
|
| Common Stock Payments |
|
-201.10
+36.71%
|
-317.76
-72.67%
|
-184.02
+35.98%
|
-287.44
|
| Common Stock Dividend Paid |
|
-65.53
+6.03%
|
-69.73
+5.05%
|
-73.44
+2.19%
|
-75.08
|
| Cash Dividends Paid |
|
-65.53
+6.03%
|
-69.73
+5.05%
|
-73.44
+2.19%
|
-75.08
|
| Repurchase Of Capital Stock |
|
-201.10
+36.71%
|
-317.76
-72.67%
|
-184.02
+35.98%
|
-287.44
|
| Proceeds From Stock Option Exercised |
|
5.54
-9.41%
|
6.12
-16.78%
|
7.35
+11.63%
|
6.59
|
| Net Other Financing Charges |
|
-6.03
-23.86%
|
-4.87
-4.06%
|
-4.68
+3.15%
|
-4.83
|
| Changes In Cash |
|
-104.94
-154.61%
|
192.14
+339.24%
|
-80.31
+74.37%
|
-313.33
|
| Effect Of Exchange Rate Changes |
|
15.09
+242.57%
|
-10.59
-2821.59%
|
0.39
+101.96%
|
-19.83
|
| Beginning Cash Position |
|
531.87
+51.82%
|
350.32
-18.58%
|
430.24
-43.64%
|
763.40
|
| End Cash Position |
|
442.03
-16.89%
|
531.87
+51.82%
|
350.32
-18.58%
|
430.24
|
| Free Cash Flow |
|
216.74
-49.74%
|
431.24
-25.86%
|
581.69
+794.90%
|
-83.71
|
| Income Tax Paid Supplemental Data |
|
86.39
+13.52%
|
76.10
-15.91%
|
90.51
-1.74%
|
92.11
|
| Change In Income Tax Payable |
|
-21.49
-1179.21%
|
1.99
+122.63%
|
-8.80
-49.89%
|
-5.87
|
| Change In Tax Payable |
|
-21.49
-1179.21%
|
1.99
+122.63%
|
-8.80
-49.89%
|
-5.87
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 8-K2026-04-30 View
- 42026-04-03 View
- 8-K2026-03-20 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|