Pool Corporation
POOL
$244.27
$0.380.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04% | 0.95% | -32.12% | -27.48% | -8.81% |
| Total Depreciation and Amortization | 11.67% | 9.83% | 11.52% | 16.83% | 12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.81% | -- |
| Total Other Non-Cash Items | -30.31% | 0.57% | 67.00% | -10.01% | 213.90% |
| Change in Net Operating Assets | -17.18% | -32.17% | -188.90% | 78.83% | -23.19% |
| Cash from Operations | -9.23% | -207.91% | -81.28% | 23.41% | -15.20% |
| Capital Expenditure | -88.09% | 21.21% | 21.97% | 21.08% | 13.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -678.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 863.51% | -150.95% | 53.00% | -3,781.25% | -161.16% |
| Cash from Investing | -145.87% | 23.16% | 28.45% | 2.13% | 12.25% |
| Total Debt Issued | -1.56% | 3.30% | 45.72% | -1.58% | 2.68% |
| Total Debt Repaid | 4.48% | 6.27% | -9.97% | 3.25% | -8.00% |
| Issuance of Common Stock | 13.81% | -62.30% | -27.24% | 4.93% | 8.13% |
| Repurchase of Common Stock | 95.68% | -53.00% | -245.41% | -23.18% | 45.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -2.14% | -6.83% | -7.00% | -6.82% |
| Other Financing Activities | 19.30% | -- | -- | -- | -3,228.85% |
| Cash from Financing | 30.87% | 122.80% | 83.40% | -16.61% | 5.04% |
| Foreign Exchange rate Adjustments | -58.16% | 178.34% | 181.66% | -271.01% | 355.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 907.90% | -58.42% | -533.61% | 27.81% | -117.34% |