Latham Group, Inc.
SWIM
$5.01
-$0.01-0.20%
NASDAQ
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.17M | 5.90M | 13.28M | -7.86M | 112.00K |
| Total Depreciation and Amortization | 12.16M | 11.32M | 10.59M | 10.37M | 10.97M |
| Total Amortization of Deferred Charges | 430.00K | 430.00K | 430.00K | 430.00K | 430.00K |
| Total Other Non-Cash Items | 7.06M | 6.60M | 4.95M | 3.87M | -10.43M |
| Change in Net Operating Assets | 15.68M | 13.00M | 23.18M | -41.33M | 27.17M |
| Cash from Operations | 6.16M | 37.24M | 52.42M | -34.51M | 28.25M |
| Capital Expenditure | -6.26M | -4.03M | -4.49M | -5.35M | -4.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -481.00K | -64.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.46M |
| Cash from Investing | -6.74M | -68.07M | -4.49M | -5.35M | -3.45M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.82M | -193.00K | -1.00M | -19.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.82M | -193.00K | -1.00M | -19.00M | -1.00M |
| Foreign Exchange rate Adjustments | -1.06M | 122.00K | 25.00K | -93.00K | 858.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | -30.91M | 46.96M | -58.95M | 24.65M |