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 | 412.12M | 410.80M | 408.99M | 434.33M | 448.46M |
| Total Depreciation and Amortization | 48.26M | 46.91M | 45.82M | 44.58M | 42.97M |
| Total Amortization of Deferred Charges | 897.00K | 897.00K | 897.00K | 897.00K | 755.00K |
| Total Other Non-Cash Items | 33.49M | 36.02M | 35.99M | 33.03M | 34.78M |
| Change in Net Operating Assets | -38.45M | -9.09M | 49.27M | 146.35M | 99.87M |
| Cash from Operations | 456.31M | 485.54M | 540.97M | 659.19M | 626.83M |
| Capital Expenditure | -61.65M | -51.94M | -55.73M | -59.48M | -63.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.37M | -257.00K | -3.34M | -4.69M | -4.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45M | -4.09M | -1.70M | -2.00M | 1.02M |
| Cash from Investing | -72.47M | -56.29M | -60.78M | -66.17M | -66.53M |
| Total Debt Issued | 2.47B | 2.48B | 2.45B | 2.25B | 2.26B |
| Total Debt Repaid | -2.33B | -2.37B | -2.41B | -2.36B | -2.37B |
| Issuance of Common Stock | 10.44M | 10.14M | 10.80M | 13.19M | 13.13M |
| Repurchase of Common Stock | -310.78M | -382.45M | -346.31M | -306.30M | -278.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.12M | -183.51M | -182.53M | -179.63M | -176.66M |
| Other Financing Activities | -1.74M | -2.08M | -2.08M | -2.08M | -1.73M |
| Cash from Financing | -347.14M | -443.37M | -473.00M | -576.55M | -553.08M |
| Foreign Exchange rate Adjustments | 437.00K | 893.00K | -3.52M | -5.15M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.14M | -13.23M | 3.67M | 11.32M | 6.13M |