Pool Corporation
POOL
$199.41
-$2.09-1.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 253.36% | 68.51% | -75.13% | -34.62% | 262.79% |
| Total Depreciation and Amortization | 0.76% | -0.70% | 5.59% | 6.52% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.69% | -55.69% | 199.59% | 26.85% | -37.80% |
| Change in Net Operating Assets | -389.53% | -395.34% | -88.33% | 159.04% | -424.76% |
| Cash from Operations | -202.91% | -67.87% | -72.12% | 1,098.63% | -205.67% |
| Capital Expenditure | -225.62% | -4.64% | 60.40% | -47.09% | -6.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 47.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.25% | 797.48% | -121.06% | 170.01% | -203.38% |
| Cash from Investing | -263.99% | 35.56% | 55.85% | -83.09% | -9.89% |
| Total Debt Issued | 63.35% | 7.43% | -12.31% | -34.23% | 28.86% |
| Total Debt Repaid | -60.24% | -36.99% | 52.43% | -14.70% | -9.55% |
| Issuance of Common Stock | -95.24% | 641.08% | -79.41% | 510.33% | -93.78% |
| Repurchase of Common Stock | 61.23% | 64.68% | -5,536.65% | 96.90% | -85.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | 1.07% | 0.54% | 0.93% | -3.78% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 135.35% | 35.73% | 57.77% | -500.92% | 360.81% |
| Foreign Exchange rate Adjustments | -18,200.00% | 101.57% | -275.30% | -83.08% | 165.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.87% | -72.22% | -152.48% | 272.67% | 293.39% |