Pool Corporation POOL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.58% | 253.36% | 68.51% | -75.13% | -34.62% |
| Total Depreciation and Amortization | 2.67% | 0.76% | -0.70% | 5.59% | 6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.94% | 35.69% | -55.69% | 199.59% | 26.85% |
| Change in Net Operating Assets | 215.56% | -389.53% | -395.34% | -88.33% | 159.04% |
| Cash from Operations | 1,687.78% | -202.91% | -67.87% | -72.12% | 1,098.63% |
| Capital Expenditure | 52.81% | -225.62% | -4.64% | 60.40% | -47.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 47.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 742.75% | -133.25% | 797.48% | -121.06% | 170.01% |
| Cash from Investing | 59.55% | -263.99% | 35.56% | 55.85% | -83.09% |
| Total Debt Issued | -50.67% | 63.35% | 7.43% | -12.31% | -34.23% |
| Total Debt Repaid | 20.92% | -60.24% | -36.99% | 52.43% | -14.70% |
| Issuance of Common Stock | 550.00% | -95.24% | 641.08% | -79.41% | 510.33% |
| Repurchase of Common Stock | -346.90% | 61.23% | 64.68% | -5,536.65% | 96.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -3.27% | 1.07% | 0.54% | 0.93% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -1,704.43% | 135.35% | 35.73% | 57.77% | -500.92% |
| Foreign Exchange rate Adjustments | 66.36% | -18,200.00% | 101.57% | -275.30% | -83.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.42% | 11.87% | -72.22% | -152.48% | 272.67% |