Pool Corporation POOL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.92% | -2.65% | -0.71% | -6.43% | -8.10% |
| Total Depreciation and Amortization | 13.67% | 14.61% | 14.00% | 13.67% | 12.31% |
| Total Amortization of Deferred Charges | 3.34% | 3.34% | 3.34% | 3.34% | 18.81% |
| Total Other Non-Cash Items | 29.34% | 15.14% | -1.16% | 6.64% | -3.72% |
| Change in Net Operating Assets | 112.71% | -1,324.07% | -364.79% | -187.04% | -138.50% |
| Cash from Operations | 9.56% | -24.49% | -32.65% | -44.50% | -27.20% |
| Capital Expenditure | 5.95% | -26.14% | 7.36% | 5.28% | 2.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.61% | -4,114.40% | -223.89% | -130.84% | -65.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.97% | 124.44% | 127.57% | 68.67% | -437.21% |
| Cash from Investing | 17.92% | -33.86% | -2.00% | -2.45% | -8.93% |
| Total Debt Issued | -10.08% | -5.15% | -4.54% | 9.62% | 9.28% |
| Total Debt Repaid | 9.18% | 5.25% | 11.94% | 5.71% | 1.62% |
| Issuance of Common Stock | -47.15% | -33.00% | -35.03% | -26.44% | -20.51% |
| Repurchase of Common Stock | -23.38% | 28.09% | -2.33% | -13.05% | -11.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -1.23% | -1.60% | -2.94% | -4.22% |
| Other Financing Activities | 79.40% | 32.74% | 32.74% | 32.74% | -0.69% |
| Cash from Financing | -32.66% | 22.34% | 34.19% | 52.58% | 37.24% |
| Foreign Exchange rate Adjustments | -727.69% | -309.07% | 148.31% | 147.07% | 140.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.47% | -315.18% | -295.80% | 139.37% | 506.10% |