Pool Corporation
POOL
$183.18
$0.850.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.71% | -6.43% | -8.10% | -10.81% | -18.27% |
| Total Depreciation and Amortization | 14.00% | 13.67% | 12.31% | 12.63% | 13.51% |
| Total Amortization of Deferred Charges | 3.34% | 3.34% | 18.81% | 18.81% | 18.81% |
| Total Other Non-Cash Items | -1.16% | 6.64% | -3.72% | 23.83% | 18.75% |
| Change in Net Operating Assets | -364.79% | -187.04% | -138.50% | -106.00% | -86.26% |
| Cash from Operations | -32.65% | -44.50% | -27.20% | -28.97% | -41.86% |
| Capital Expenditure | 7.36% | 5.28% | 2.28% | 19.89% | 9.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -223.89% | -130.84% | -65.02% | 94.25% | 69.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.57% | 68.67% | -437.21% | -435.68% | -459.54% |
| Cash from Investing | -2.00% | -2.45% | -8.93% | 17.32% | 16.73% |
| Total Debt Issued | -4.54% | 9.62% | 9.28% | 10.36% | 14.23% |
| Total Debt Repaid | 11.94% | 5.71% | 1.62% | -2.14% | 5.08% |
| Issuance of Common Stock | -35.03% | -26.44% | -20.51% | -21.80% | -18.99% |
| Repurchase of Common Stock | -2.33% | -13.05% | -11.53% | -12.45% | -27.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -2.94% | -4.22% | -5.63% | -6.91% |
| Other Financing Activities | 32.74% | 32.74% | -0.69% | -3,894.23% | -3,894.23% |
| Cash from Financing | 34.19% | 52.58% | 37.24% | 22.16% | 42.09% |
| Foreign Exchange rate Adjustments | 148.31% | 147.07% | 140.17% | 140.98% | -539.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.80% | 139.37% | 506.10% | -130.28% | -91.16% |