Pool Corporation POOL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.04M | 188.09M | 53.23M | 31.59M | 127.01M |
| Total Depreciation and Amortization | 14.01M | 13.65M | 13.55M | 13.64M | 12.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | 927.00K | -- |
| Total Other Non-Cash Items | 7.66M | 10.49M | 7.73M | 17.44M | 5.82M |
| Change in Net Operating Assets | 275.86M | -238.71M | -48.76M | 16.51M | 141.53M |
| Cash from Operations | 420.57M | -26.49M | 25.74M | 80.11M | 287.29M |
| Capital Expenditure | -13.20M | -27.98M | -8.59M | -8.21M | -20.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.72M | -7.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77M | -276.00K | 830.00K | -119.00K | 565.00K |
| Cash from Investing | -11.43M | -28.25M | -7.76M | -12.05M | -27.28M |
| Total Debt Issued | 409.73M | 830.54M | 508.44M | 473.27M | 539.72M |
| Total Debt Repaid | -583.49M | -737.81M | -460.45M | -336.12M | -706.53M |
| Issuance of Common Stock | 1.14M | 176.00K | 3.70M | 499.00K | 2.42M |
| Repurchase of Common Stock | -111.62M | -24.98M | -64.43M | -182.40M | -3.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.10M | -47.25M | -45.76M | -46.25M | -46.50M |
| Other Financing Activities | -359.00K | -- | -- | 0.00 | -1.40M |
| Cash from Financing | -331.70M | 20.67M | -58.49M | -91.01M | -215.52M |
| Foreign Exchange rate Adjustments | -548.00K | -1.63M | 9.00K | -575.00K | 328.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.90M | -35.70M | -40.51M | -23.52M | 44.81M |