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 | -75.13% | -34.62% | 262.79% | 43.55% | -70.33% |
| Total Depreciation and Amortization | 5.59% | 6.52% | 1.18% | 6.82% | -3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.59% | 26.85% | -37.80% | -53.01% | 87.96% |
| Change in Net Operating Assets | -88.33% | 159.04% | -424.76% | -143.33% | -38.30% |
| Cash from Operations | -72.12% | 1,098.63% | -205.67% | -84.04% | -46.11% |
| Capital Expenditure | 60.40% | -47.09% | -6.02% | 1.70% | -22.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.79% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.06% | 170.01% | -203.38% | 90.97% | -3,879.73% |
| Cash from Investing | 55.85% | -83.09% | -9.89% | 18.93% | -50.73% |
| Total Debt Issued | -12.31% | -34.23% | 28.86% | 34.35% | -13.55% |
| Total Debt Repaid | 52.43% | -14.70% | -9.55% | -25.70% | 39.52% |
| Issuance of Common Stock | -79.41% | 510.33% | -93.78% | 416.84% | -41.99% |
| Repurchase of Common Stock | -5,536.65% | 96.90% | -85.26% | 61.66% | -96.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.54% | 0.93% | -3.78% | 0.50% | 0.96% |
| Other Financing Activities | 100.00% | -- | -- | -- | 80.01% |
| Cash from Financing | 57.77% | -500.92% | 360.81% | 87.49% | 47.15% |
| Foreign Exchange rate Adjustments | -275.30% | -83.08% | 165.62% | 128.52% | -426.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.48% | 272.67% | 293.39% | 53.89% | -143.10% |