Latham Group, Inc.
SWIM
$7.19
-$0.09-1.24%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.12M | 15.98M | -5.96M | -29.17M | 5.90M |
| Total Depreciation and Amortization | 12.88M | 12.70M | 12.40M | 12.16M | 11.32M |
| Total Amortization of Deferred Charges | 430.00K | 430.00K | 430.00K | 430.00K | 430.00K |
| Total Other Non-Cash Items | 5.79M | 596.00K | 3.47M | 7.06M | 6.60M |
| Change in Net Operating Assets | 23.80M | 6.27M | -57.22M | 15.68M | 13.00M |
| Cash from Operations | 51.03M | 35.98M | -46.88M | 6.16M | 37.24M |
| Capital Expenditure | -5.82M | -6.89M | -3.45M | -6.26M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.93M | -481.00K | -64.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.82M | -6.89M | -8.39M | -6.74M | -68.07M |
| Total Debt Issued | 0.00 | 0.00 | 25.00M | -- | -- |
| Total Debt Repaid | -1.02M | -26.02M | -201.00K | -1.82M | -193.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.00K | -57.00K | -2.31M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.34M | -26.07M | 22.49M | -1.82M | -193.00K |
| Foreign Exchange rate Adjustments | -297.00K | -35.00K | 343.00K | -1.06M | 122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.58M | 2.98M | -32.43M | -3.46M | -30.91M |