Pool Corporation POOL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.13% | -3.18% | -0.59% | -15.31% | 1.04% |
| Total Depreciation and Amortization | 8.47% | 12.54% | 13.01% | 21.56% | 11.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.34% | -- |
| Total Other Non-Cash Items | 31.61% | 128.50% | 4.74% | 11.08% | -30.31% |
| Change in Net Operating Assets | 94.91% | 0.43% | -6.74% | -84.34% | -17.18% |
| Cash from Operations | 46.39% | 7.93% | -5.45% | -53.03% | -9.23% |
| Capital Expenditure | 36.32% | -98.49% | 35.37% | 39.29% | -88.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,345.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.98% | 65.80% | 412.03% | 95.96% | 863.51% |
| Cash from Investing | 58.11% | -89.59% | 42.76% | 27.99% | -145.87% |
| Total Debt Issued | -24.09% | 1.21% | -20.16% | -0.15% | -1.56% |
| Total Debt Repaid | 17.41% | -19.78% | 18.11% | 24.86% | 4.48% |
| Issuance of Common Stock | -52.79% | -55.67% | -42.06% | -59.60% | 13.81% |
| Repurchase of Common Stock | -3,349.26% | 76.06% | -14.40% | -24.17% | 95.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -0.66% | -1.17% | -1.76% | -1.32% |
| Other Financing Activities | 74.30% | -- | -- | 100.00% | 19.30% |
| Cash from Financing | -53.91% | -61.54% | -183.79% | 44.77% | 30.87% |
| Foreign Exchange rate Adjustments | -267.07% | -184.01% | -98.77% | 77.54% | -58.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.59% | -396.85% | -551.42% | -74.42% | 907.90% |