Pool Corporation
POOL
$244.27
$0.380.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.01M | 194.26M | 53.55M | 37.30M | 125.70M |
| Total Depreciation and Amortization | 12.92M | 12.13M | 11.99M | 11.22M | 11.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | 897.00K | -- |
| Total Other Non-Cash Items | 5.82M | 4.59M | 7.38M | 15.70M | 8.35M |
| Change in Net Operating Assets | 141.53M | -239.74M | -45.69M | 105.45M | 170.89M |
| Cash from Operations | 287.29M | -28.77M | 27.22M | 170.57M | 316.52M |
| Capital Expenditure | -20.73M | -14.10M | -13.30M | -13.53M | -11.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.12M | -- | -- | -257.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 565.00K | -807.00K | -266.00K | -2.95M | -74.00K |
| Cash from Investing | -27.28M | -14.90M | -13.56M | -16.73M | -11.10M |
| Total Debt Issued | 539.72M | 820.60M | 636.82M | 474.00M | 548.29M |
| Total Debt Repaid | -706.53M | -615.97M | -562.27M | -447.31M | -739.63M |
| Issuance of Common Stock | 2.42M | 397.00K | 6.38M | 1.24M | 2.13M |
| Repurchase of Common Stock | -3.24M | -104.33M | -56.32M | -146.89M | -74.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.50M | -46.94M | -45.23M | -45.45M | -45.89M |
| Other Financing Activities | -1.40M | -- | -- | -346.00K | -1.73M |
| Cash from Financing | -215.52M | 53.76M | -20.61M | -164.77M | -311.75M |
| Foreign Exchange rate Adjustments | 328.00K | 1.94M | 730.00K | -2.56M | 784.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.81M | 12.03M | -6.22M | -13.49M | -5.55M |