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 | 0.95% | -32.12% | -27.48% | -8.81% | -17.14% |
| Total Depreciation and Amortization | 9.83% | 11.52% | 16.83% | 12.87% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | 18.81% | -- | -- |
| Total Other Non-Cash Items | 0.57% | 67.00% | -10.01% | 213.90% | -21.11% |
| Change in Net Operating Assets | -32.17% | -188.90% | 78.83% | -23.19% | -803.64% |
| Cash from Operations | -207.91% | -81.28% | 23.41% | -15.20% | -90.25% |
| Capital Expenditure | 21.21% | 21.97% | 21.08% | 13.66% | -22.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -678.79% | -- | 68.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.95% | 53.00% | -3,781.25% | -161.16% | 2,496.72% |
| Cash from Investing | 23.16% | 28.45% | 2.13% | 12.25% | 20.19% |
| Total Debt Issued | 3.30% | 45.72% | -1.58% | 2.68% | 14.25% |
| Total Debt Repaid | 6.27% | -9.97% | 3.25% | -8.00% | 25.03% |
| Issuance of Common Stock | -62.30% | -27.24% | 4.93% | 8.13% | -25.48% |
| Repurchase of Common Stock | -53.00% | -245.41% | -23.18% | 45.07% | -35,232.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | -6.83% | -7.00% | -6.82% | -7.00% |
| Other Financing Activities | -- | -- | -- | -3,228.85% | -- |
| Cash from Financing | 122.80% | 83.40% | -16.61% | 5.04% | 110.82% |
| Foreign Exchange rate Adjustments | 178.34% | 181.66% | -271.01% | 355.37% | -590.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.42% | -533.61% | 27.81% | -117.34% | 8.09% |