Latham Group, Inc.
SWIM
$5.55
$0.040.73%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.01M | 8.12M | 15.98M | -5.96M | -29.17M |
| Total Depreciation and Amortization | 13.38M | 12.88M | 12.70M | 12.40M | 12.16M |
| Total Amortization of Deferred Charges | 430.00K | 430.00K | 430.00K | 430.00K | 430.00K |
| Total Other Non-Cash Items | 6.68M | 5.79M | 596.00K | 3.47M | 7.06M |
| Change in Net Operating Assets | 9.84M | 23.80M | 6.27M | -57.22M | 15.68M |
| Cash from Operations | 23.31M | 51.03M | 35.98M | -46.88M | 6.16M |
| Capital Expenditure | -9.23M | -5.82M | -6.89M | -3.45M | -6.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.93M | -481.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -- | -- | -- | -- |
| Cash from Investing | -21.23M | -5.82M | -6.89M | -8.39M | -6.74M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 25.00M | -- |
| Total Debt Repaid | -1.83M | -1.02M | -26.02M | -201.00K | -1.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.00K | -314.00K | -57.00K | -2.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.06M | -1.34M | -26.07M | 22.49M | -1.82M |
| Foreign Exchange rate Adjustments | 496.00K | -297.00K | -35.00K | 343.00K | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.00K | 43.58M | 2.98M | -32.43M | -3.46M |