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 | -3.18% | -0.59% | -15.31% | 1.04% | 0.95% |
| Total Depreciation and Amortization | 12.54% | 13.01% | 21.56% | 11.67% | 9.83% |
| Total Amortization of Deferred Charges | -- | -- | 3.34% | -- | -- |
| Total Other Non-Cash Items | 128.50% | 4.74% | 11.08% | -30.31% | 0.57% |
| Change in Net Operating Assets | 0.43% | -6.74% | -84.34% | -17.18% | -32.17% |
| Cash from Operations | 7.93% | -5.45% | -53.03% | -9.23% | -207.91% |
| Capital Expenditure | -98.49% | 35.37% | 39.29% | -88.09% | 21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,345.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.80% | 412.03% | 95.96% | 863.51% | -150.95% |
| Cash from Investing | -89.59% | 42.76% | 27.99% | -145.87% | 23.16% |
| Total Debt Issued | 1.21% | -20.16% | -0.15% | -1.56% | 3.30% |
| Total Debt Repaid | -19.78% | 18.11% | 24.86% | 4.48% | 6.27% |
| Issuance of Common Stock | -55.67% | -42.06% | -59.60% | 13.81% | -62.30% |
| Repurchase of Common Stock | 76.06% | -14.40% | -24.17% | 95.68% | -53.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -1.17% | -1.76% | -1.32% | -2.14% |
| Other Financing Activities | -- | -- | 100.00% | 19.30% | -- |
| Cash from Financing | -61.54% | -183.79% | 44.77% | 30.87% | 122.80% |
| Foreign Exchange rate Adjustments | -184.01% | -98.77% | 77.54% | -58.16% | 178.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.85% | -551.42% | -74.42% | 907.90% | -58.42% |