Pool Corporation
POOL
$326.09
-$3.39-1.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.81% | -18.27% | -16.99% | -17.51% | -22.70% |
| Total Depreciation and Amortization | 12.63% | 13.51% | 13.20% | 12.29% | 9.67% |
| Total Amortization of Deferred Charges | 18.81% | 18.81% | 18.81% | -10.55% | -10.55% |
| Total Other Non-Cash Items | 23.83% | 18.75% | -1.42% | 9.73% | -24.49% |
| Change in Net Operating Assets | -106.00% | -86.26% | -49.77% | -68.09% | -5.15% |
| Cash from Operations | -28.97% | -41.86% | -25.79% | -32.41% | -17.93% |
| Capital Expenditure | 19.89% | 9.47% | 1.03% | -7.64% | -20.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.25% | 69.93% | 59.32% | 64.13% | 65.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -435.68% | -459.54% | -6,353.13% | 399.51% | -33.89% |
| Cash from Investing | 17.32% | 16.73% | 7.58% | 6.11% | -4.26% |
| Total Debt Issued | 10.36% | 14.23% | 6.25% | 16.98% | 17.69% |
| Total Debt Repaid | -2.14% | 5.08% | 4.07% | 1.73% | 0.21% |
| Issuance of Common Stock | -21.80% | -18.99% | 26.16% | 19.26% | 16.49% |
| Repurchase of Common Stock | -12.45% | -27.27% | 0.02% | -48.91% | -39.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.63% | -6.91% | -7.27% | -7.70% | -8.17% |
| Other Financing Activities | -3,894.23% | -3,894.23% | -244.44% | -123.93% | 92.79% |
| Cash from Financing | 22.16% | 42.09% | 27.76% | 32.56% | 29.23% |
| Foreign Exchange rate Adjustments | 140.98% | -539.58% | -310.09% | -250.97% | -114.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.28% | -91.16% | -45.95% | -83.05% | 214.15% |