Latham Group, Inc. SWIM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.06M | 12.75M | -8.53M | -7.01M | 8.12M |
| Total Depreciation and Amortization | 13.46M | 13.67M | 13.07M | 13.38M | 12.88M |
| Total Amortization of Deferred Charges | 386.00K | 430.00K | 430.00K | 430.00K | 430.00K |
| Total Other Non-Cash Items | 6.28M | 3.34M | 3.01M | 6.68M | 5.79M |
| Change in Net Operating Assets | 16.62M | 23.31M | -55.69M | 9.84M | 23.80M |
| Cash from Operations | 48.79M | 53.50M | -47.72M | 23.31M | 51.03M |
| Capital Expenditure | -6.13M | -5.55M | -10.50M | -9.23M | -5.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 149.00K | -14.40M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -12.00M | -- |
| Cash from Investing | -6.13M | -5.40M | -24.90M | -21.23M | -5.82M |
| Total Debt Issued | 298.50M | 4.00M | 31.00M | 0.00 | 0.00 |
| Total Debt Repaid | -284.22M | -36.04M | -216.00K | -1.83M | -1.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -734.00K | -94.00K | -2.38M | -223.00K | -314.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -- | -- | -- | -- |
| Cash from Financing | 8.85M | -32.13M | 28.40M | -2.06M | -1.34M |
| Foreign Exchange rate Adjustments | -185.00K | 32.00K | 655.00K | 496.00K | -297.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.33M | 16.00M | -43.56M | 525.00K | 43.58M |