Pool Corporation
POOL
$221.22
-$0.78-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.59M | 127.01M | 194.26M | 53.55M | 37.30M |
| Total Depreciation and Amortization | 13.64M | 12.92M | 12.13M | 11.99M | 11.22M |
| Total Amortization of Deferred Charges | 927.00K | -- | -- | -- | 897.00K |
| Total Other Non-Cash Items | 17.44M | 5.82M | 4.59M | 7.38M | 15.70M |
| Change in Net Operating Assets | 16.51M | 141.53M | -239.74M | -45.69M | 105.45M |
| Cash from Operations | 80.11M | 287.29M | -28.77M | 27.22M | 170.57M |
| Capital Expenditure | -8.21M | -20.73M | -14.10M | -13.30M | -13.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.72M | -7.12M | -- | -- | -257.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00K | 565.00K | -807.00K | -266.00K | -2.95M |
| Cash from Investing | -12.05M | -27.28M | -14.90M | -13.56M | -16.73M |
| Total Debt Issued | 473.27M | 539.72M | 820.60M | 636.82M | 474.00M |
| Total Debt Repaid | -336.12M | -706.53M | -615.97M | -562.27M | -447.31M |
| Issuance of Common Stock | 499.00K | 2.42M | 397.00K | 6.38M | 1.24M |
| Repurchase of Common Stock | -182.40M | -3.24M | -104.33M | -56.32M | -146.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.25M | -46.50M | -46.94M | -45.23M | -45.45M |
| Other Financing Activities | 0.00 | -1.40M | -- | -- | -346.00K |
| Cash from Financing | -91.01M | -215.52M | 53.76M | -20.61M | -164.77M |
| Foreign Exchange rate Adjustments | -575.00K | 328.00K | 1.94M | 730.00K | -2.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.52M | 44.81M | 12.03M | -6.22M | -13.49M |