Pool Corporation
POOL
$347.98
$4.061.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.99% | -17.51% | -22.70% | -25.41% | -30.09% |
| Total Depreciation and Amortization | 13.20% | 12.29% | 9.67% | 5.97% | 3.15% |
| Total Amortization of Deferred Charges | 18.81% | -10.55% | -10.55% | -10.55% | -10.55% |
| Total Other Non-Cash Items | -1.42% | 9.73% | -24.49% | -20.21% | -15.68% |
| Change in Net Operating Assets | -49.77% | -68.09% | -5.15% | 641.81% | 185.10% |
| Cash from Operations | -25.79% | -32.41% | -17.93% | 16.87% | 83.20% |
| Capital Expenditure | 1.03% | -7.64% | -20.04% | -23.05% | -37.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.32% | 64.13% | 65.98% | -0.88% | -24.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,353.13% | 399.51% | -33.89% | -117.05% | -98.41% |
| Cash from Investing | 7.58% | 6.11% | -4.26% | -23.14% | -40.75% |
| Total Debt Issued | 6.25% | 16.98% | 17.69% | 16.33% | -12.19% |
| Total Debt Repaid | 4.07% | 1.73% | 0.21% | -27.63% | -10.96% |
| Issuance of Common Stock | 26.16% | 19.26% | 16.49% | 14.00% | 17.02% |
| Repurchase of Common Stock | 0.02% | -48.91% | -39.80% | 40.76% | 34.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27% | -7.70% | -8.17% | -8.35% | -11.18% |
| Other Financing Activities | -244.44% | -123.93% | 92.79% | 92.79% | 60.95% |
| Cash from Financing | 27.76% | 32.56% | 29.23% | -9.50% | -93.88% |
| Foreign Exchange rate Adjustments | -310.09% | -250.97% | -114.89% | 677.67% | 331.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.95% | -83.05% | 214.15% | 566.60% | -1.51% |
