Pool Corporation POOL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 395.95M | 399.92M | 406.09M | 406.40M | 412.12M |
| Total Depreciation and Amortization | 54.85M | 53.76M | 52.24M | 50.68M | 48.26M |
| Total Amortization of Deferred Charges | 927.00K | 927.00K | 927.00K | 927.00K | 897.00K |
| Total Other Non-Cash Items | 43.31M | 41.47M | 35.58M | 35.23M | 33.49M |
| Change in Net Operating Assets | 4.89M | -129.43M | -130.46M | -127.39M | -38.45M |
| Cash from Operations | 499.93M | 366.65M | 364.37M | 365.85M | 456.31M |
| Capital Expenditure | -57.98M | -65.51M | -51.63M | -56.33M | -61.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.72M | -10.83M | -10.83M | -10.83M | -7.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 1.00M | 469.00K | -627.00K | -3.45M |
| Cash from Investing | -59.49M | -75.34M | -61.99M | -67.79M | -72.47M |
| Total Debt Issued | 2.22B | 2.35B | 2.34B | 2.47B | 2.47B |
| Total Debt Repaid | -2.12B | -2.24B | -2.12B | -2.22B | -2.33B |
| Issuance of Common Stock | 5.52M | 6.80M | 7.02M | 9.70M | 10.44M |
| Repurchase of Common Stock | -383.42M | -275.04M | -354.40M | -346.29M | -310.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.36M | -185.76M | -185.45M | -184.92M | -184.12M |
| Other Financing Activities | -359.00K | -1.40M | -1.40M | -1.40M | -1.74M |
| Cash from Financing | -460.53M | -344.34M | -311.26M | -273.38M | -347.14M |
| Foreign Exchange rate Adjustments | -2.74M | -1.87M | 1.70M | 2.42M | 437.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.83M | -54.91M | -7.19M | 27.10M | 37.14M |