Pool Corporation
POOL
$326.09
-$3.39-1.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.79% | 43.55% | -70.33% | -34.68% | 143.95% |
| Total Depreciation and Amortization | 1.18% | 6.82% | -3.01% | 4.77% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.80% | -53.01% | 87.96% | 83.06% | 3.28% |
| Change in Net Operating Assets | -424.76% | -143.33% | -38.30% | 194.22% | -452.96% |
| Cash from Operations | -205.67% | -84.04% | -46.11% | 1,087.24% | -81.67% |
| Capital Expenditure | -6.02% | 1.70% | -22.70% | 38.38% | -5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -129.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.38% | 90.97% | -3,879.73% | -104.67% | 379.86% |
| Cash from Investing | -9.89% | 18.93% | -50.73% | 42.78% | -2.33% |
| Total Debt Issued | 28.86% | 34.35% | -13.55% | -30.98% | 81.77% |
| Total Debt Repaid | -9.55% | -25.70% | 39.52% | -12.55% | -28.52% |
| Issuance of Common Stock | -93.78% | 416.84% | -41.99% | 102.18% | -88.00% |
| Repurchase of Common Stock | -85.26% | 61.66% | -96.09% | -9.85% | -318.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78% | 0.50% | 0.96% | 0.13% | -8.55% |
| Other Financing Activities | -- | -- | 80.01% | -- | -- |
| Cash from Financing | 360.81% | 87.49% | 47.15% | -1,392.07% | 119.43% |
| Foreign Exchange rate Adjustments | 165.62% | 128.52% | -426.53% | 131.68% | -176.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.39% | 53.89% | -143.10% | -119.18% | 1,916.74% |