Pool Corporation
POOL
$349.32
$5.401.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.48% | -8.81% | -17.14% | -22.43% | -28.42% |
| Total Depreciation and Amortization | 16.83% | 12.87% | 13.12% | 10.05% | 13.19% |
| Total Amortization of Deferred Charges | 18.81% | -- | -- | -- | -10.55% |
| Total Other Non-Cash Items | -10.01% | 213.90% | -21.11% | -42.01% | 11.60% |
| Change in Net Operating Assets | 78.83% | -23.19% | -803.64% | 423.57% | -26.80% |
| Cash from Operations | 23.41% | -15.20% | -90.25% | 40.93% | -22.08% |
| Capital Expenditure | 21.08% | 13.66% | -22.36% | -9.43% | -9.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -678.79% | -- | 68.31% | 23.41% | 96.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,781.25% | -161.16% | 2,496.72% | -146.09% | -68.38% |
| Cash from Investing | 2.13% | 12.25% | 20.19% | -7.93% | -4.49% |
| Total Debt Issued | -1.58% | 2.68% | 14.25% | 6.51% | 64.09% |
| Total Debt Repaid | 3.25% | -8.00% | 25.03% | -18.49% | -10.28% |
| Issuance of Common Stock | 4.93% | 8.13% | -25.48% | 48.80% | -32.08% |
| Repurchase of Common Stock | -23.18% | 45.07% | -35,232.64% | 67.75% | -627,526.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -6.82% | -7.00% | -8.35% | -8.77% |
| Other Financing Activities | -- | -3,228.85% | -- | -- | 100.00% |
| Cash from Financing | -16.61% | 5.04% | 110.82% | -17.67% | 13.45% |
| Foreign Exchange rate Adjustments | -271.01% | 355.37% | -590.10% | -218.57% | 218.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.81% | -117.34% | 8.09% | 107.50% | -435.55% |
