NYSE Arca · DIAL
Columbia Diversified Fixed Income Allocation ETF financials
$17.29−0.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '12 Sep 30 | Q2 '12 Jun 30 | Q1 '12 Mar 31 | Q4 '11 Dec 31 |
|---|---|---|---|---|
| Revenue | $3.27B | $3.33B | $3.80B | $3.18B |
| Gross profit | $1.55B | $1.58B | $1.45B | $1.41B |
| Gross margin | 47.4% | 47.3% | 38.2% | 44.4% |
| Operating income | $788.0M | $792.0M | $677.0M | $745.0M |
| Net income | $391.0M | $427.0M | $363.0M | $370.0M |
| Net margin | 12.0% | 12.8% | 9.6% | 11.6% |
| Diluted EPS | $0.60 | $0.65 | $0.47 | $0.56 |
| EBITDA | $904.0M | $911.0M | $807.0M | $788.0M |
| Operating cash flow | $222.0M | $612.0M | $646.0M | $69.0M |
| Free cash flow | $167.0M | $563.0M | $611.0M | -$24.0M |
| Diluted shares | 656.0M | 661.0M | 767.1M | 681.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $947.0M | $1.89B | $794.0M | $660.0M |
| Short-term investments | — | — | — | — |
| Total debt | $5.93B | $6.80B | $5.92B | $5.98B |
| Total assets | $26.39B | $26.78B | $26.39B | $26.22B |
| Total liabilities | $16.10B | $16.66B | $16.39B | $16.31B |
| Shareholders' equity | $10.29B | $10.12B | $10.00B | $9.91B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology