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 | -6.43% | -8.10% | -10.81% | -18.27% | -16.99% |
| Total Depreciation and Amortization | 13.67% | 12.31% | 12.63% | 13.51% | 13.20% |
| Total Amortization of Deferred Charges | 3.34% | 18.81% | 18.81% | 18.81% | 18.81% |
| Total Other Non-Cash Items | 6.64% | -3.72% | 23.83% | 18.75% | -1.42% |
| Change in Net Operating Assets | -187.04% | -138.50% | -106.00% | -86.26% | -49.77% |
| Cash from Operations | -44.50% | -27.20% | -28.97% | -41.86% | -25.79% |
| Capital Expenditure | 5.28% | 2.28% | 19.89% | 9.47% | 1.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.84% | -65.02% | 94.25% | 69.93% | 59.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.67% | -437.21% | -435.68% | -459.54% | -6,353.13% |
| Cash from Investing | -2.45% | -8.93% | 17.32% | 16.73% | 7.58% |
| Total Debt Issued | 9.62% | 9.28% | 10.36% | 14.23% | 6.25% |
| Total Debt Repaid | 5.71% | 1.62% | -2.14% | 5.08% | 4.07% |
| Issuance of Common Stock | -26.44% | -20.51% | -21.80% | -18.99% | 26.16% |
| Repurchase of Common Stock | -13.05% | -11.53% | -12.45% | -27.27% | 0.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | -4.22% | -5.63% | -6.91% | -7.27% |
| Other Financing Activities | 32.74% | -0.69% | -3,894.23% | -3,894.23% | -244.44% |
| Cash from Financing | 52.58% | 37.24% | 22.16% | 42.09% | 27.76% |
| Foreign Exchange rate Adjustments | 147.07% | 140.17% | 140.98% | -539.58% | -310.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.37% | 506.10% | -130.28% | -91.16% | -45.95% |