Pool Corporation
POOL
$345.65
$1.730.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.33% | -34.68% | 143.95% | 53.36% | -62.68% |
| Total Depreciation and Amortization | -3.01% | 4.77% | 2.74% | 11.91% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.96% | 83.06% | 3.28% | -74.68% | 555.66% |
| Change in Net Operating Assets | -38.30% | 194.22% | -452.96% | -12.85% | -73.50% |
| Cash from Operations | -46.11% | 1,087.24% | -81.67% | 5.23% | -62.97% |
| Capital Expenditure | -22.70% | 38.38% | -5.00% | 0.58% | -34.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -129.01% | -3,984.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,879.73% | -104.67% | 379.86% | -807.50% | -33.88% |
| Cash from Investing | -50.73% | 42.78% | -2.33% | -10.89% | -35.15% |
| Total Debt Issued | -13.55% | -30.98% | 81.77% | -9.26% | -9.81% |
| Total Debt Repaid | 39.52% | -12.55% | -28.52% | -10.59% | 32.49% |
| Issuance of Common Stock | -41.99% | 102.18% | -88.00% | 645.37% | -40.22% |
| Repurchase of Common Stock | -96.09% | -9.85% | -318.25% | 86.33% | 12.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | 0.13% | -8.55% | 0.34% | 1.13% |
| Other Financing Activities | 80.01% | -- | -- | -- | 100.00% |
| Cash from Financing | 47.15% | -1,392.07% | 119.43% | 12.13% | 56.96% |
| Foreign Exchange rate Adjustments | -426.53% | 131.68% | -176.85% | -159.72% | 587.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.10% | -119.18% | 1,916.74% | 107.68% | -158.38% |
