Pool Corporation
POOL
$181.76
-$0.57-0.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 406.09M | 406.40M | 412.12M | 410.80M | 408.99M |
| Total Depreciation and Amortization | 52.24M | 50.68M | 48.26M | 46.91M | 45.82M |
| Total Amortization of Deferred Charges | 927.00K | 927.00K | 897.00K | 897.00K | 897.00K |
| Total Other Non-Cash Items | 35.58M | 35.23M | 33.49M | 36.02M | 35.99M |
| Change in Net Operating Assets | -130.46M | -127.39M | -38.45M | -9.09M | 49.27M |
| Cash from Operations | 364.37M | 365.85M | 456.31M | 485.54M | 540.97M |
| Capital Expenditure | -51.63M | -56.33M | -61.65M | -51.94M | -55.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.83M | -10.83M | -7.37M | -257.00K | -3.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.00K | -627.00K | -3.45M | -4.09M | -1.70M |
| Cash from Investing | -61.99M | -67.79M | -72.47M | -56.29M | -60.78M |
| Total Debt Issued | 2.34B | 2.47B | 2.47B | 2.48B | 2.45B |
| Total Debt Repaid | -2.12B | -2.22B | -2.33B | -2.37B | -2.41B |
| Issuance of Common Stock | 7.02M | 9.70M | 10.44M | 10.14M | 10.80M |
| Repurchase of Common Stock | -354.40M | -346.29M | -310.78M | -382.45M | -346.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.45M | -184.92M | -184.12M | -183.51M | -182.53M |
| Other Financing Activities | -1.40M | -1.40M | -1.74M | -2.08M | -2.08M |
| Cash from Financing | -311.26M | -273.38M | -347.14M | -443.37M | -473.00M |
| Foreign Exchange rate Adjustments | 1.70M | 2.42M | 437.00K | 893.00K | -3.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19M | 27.10M | 37.14M | -13.23M | 3.67M |