Pool Corporation
POOL
$199.41
-$2.09-1.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 399.92M | 406.09M | 406.40M | 412.12M | 410.80M |
| Total Depreciation and Amortization | 53.76M | 52.24M | 50.68M | 48.26M | 46.91M |
| Total Amortization of Deferred Charges | 927.00K | 927.00K | 927.00K | 897.00K | 897.00K |
| Total Other Non-Cash Items | 41.47M | 35.58M | 35.23M | 33.49M | 36.02M |
| Change in Net Operating Assets | -129.43M | -130.46M | -127.39M | -38.45M | -9.09M |
| Cash from Operations | 366.65M | 364.37M | 365.85M | 456.31M | 485.54M |
| Capital Expenditure | -65.51M | -51.63M | -56.33M | -61.65M | -51.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.83M | -10.83M | -10.83M | -7.37M | -257.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 469.00K | -627.00K | -3.45M | -4.09M |
| Cash from Investing | -75.34M | -61.99M | -67.79M | -72.47M | -56.29M |
| Total Debt Issued | 2.35B | 2.34B | 2.47B | 2.47B | 2.48B |
| Total Debt Repaid | -2.24B | -2.12B | -2.22B | -2.33B | -2.37B |
| Issuance of Common Stock | 6.80M | 7.02M | 9.70M | 10.44M | 10.14M |
| Repurchase of Common Stock | -275.04M | -354.40M | -346.29M | -310.78M | -382.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.76M | -185.45M | -184.92M | -184.12M | -183.51M |
| Other Financing Activities | -1.40M | -1.40M | -1.40M | -1.74M | -2.08M |
| Cash from Financing | -344.34M | -311.26M | -273.38M | -347.14M | -443.37M |
| Foreign Exchange rate Adjustments | -1.87M | 1.70M | 2.42M | 437.00K | 893.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.91M | -7.19M | 27.10M | 37.14M | -13.23M |