Pool Corporation
POOL
$330.73
$17.885.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.26M | 53.55M | 37.30M | 125.70M | 192.44M |
| Total Depreciation and Amortization | 12.13M | 11.99M | 11.22M | 11.57M | 11.04M |
| Total Amortization of Deferred Charges | -- | -- | 897.00K | -- | -- |
| Total Other Non-Cash Items | 4.59M | 7.38M | 15.70M | 8.35M | 4.56M |
| Change in Net Operating Assets | -239.74M | -45.69M | 105.45M | 170.89M | -181.39M |
| Cash from Operations | -28.77M | 27.22M | 170.57M | 316.52M | 26.66M |
| Capital Expenditure | -14.10M | -13.30M | -13.53M | -11.02M | -17.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -257.00K | 0.00 | -3.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -807.00K | -266.00K | -2.95M | -74.00K | 1.58M |
| Cash from Investing | -14.90M | -13.56M | -16.73M | -11.10M | -19.39M |
| Total Debt Issued | 820.60M | 636.82M | 474.00M | 548.29M | 794.37M |
| Total Debt Repaid | -615.97M | -562.27M | -447.31M | -739.63M | -657.15M |
| Issuance of Common Stock | 397.00K | 6.38M | 1.24M | 2.13M | 1.05M |
| Repurchase of Common Stock | -104.33M | -56.32M | -146.89M | -74.91M | -68.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.94M | -45.23M | -45.45M | -45.89M | -45.95M |
| Other Financing Activities | -- | -- | -346.00K | -1.73M | -- |
| Cash from Financing | 53.76M | -20.61M | -164.77M | -311.75M | 24.13M |
| Foreign Exchange rate Adjustments | 1.94M | 730.00K | -2.56M | 784.00K | -2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.03M | -6.22M | -13.49M | -5.55M | 28.92M |