Pool Corporation
POOL
$221.22
-$0.78-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 406.40M | 412.12M | 410.80M | 408.99M | 434.33M |
| Total Depreciation and Amortization | 50.68M | 48.26M | 46.91M | 45.82M | 44.58M |
| Total Amortization of Deferred Charges | 927.00K | 897.00K | 897.00K | 897.00K | 897.00K |
| Total Other Non-Cash Items | 35.23M | 33.49M | 36.02M | 35.99M | 33.03M |
| Change in Net Operating Assets | -127.39M | -38.45M | -9.09M | 49.27M | 146.35M |
| Cash from Operations | 365.85M | 456.31M | 485.54M | 540.97M | 659.19M |
| Capital Expenditure | -56.33M | -61.65M | -51.94M | -55.73M | -59.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.83M | -7.37M | -257.00K | -3.34M | -4.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -627.00K | -3.45M | -4.09M | -1.70M | -2.00M |
| Cash from Investing | -67.79M | -72.47M | -56.29M | -60.78M | -66.17M |
| Total Debt Issued | 2.47B | 2.47B | 2.48B | 2.45B | 2.25B |
| Total Debt Repaid | -2.22B | -2.33B | -2.37B | -2.41B | -2.36B |
| Issuance of Common Stock | 9.70M | 10.44M | 10.14M | 10.80M | 13.19M |
| Repurchase of Common Stock | -346.29M | -310.78M | -382.45M | -346.31M | -306.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.92M | -184.12M | -183.51M | -182.53M | -179.63M |
| Other Financing Activities | -1.40M | -1.74M | -2.08M | -2.08M | -2.08M |
| Cash from Financing | -273.38M | -347.14M | -443.37M | -473.00M | -576.55M |
| Foreign Exchange rate Adjustments | 2.42M | 437.00K | 893.00K | -3.52M | -5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.10M | 37.14M | -13.23M | 3.67M | 11.32M |