Latham Group, Inc.
SWIM
$5.01
-$0.36-6.70%
NASDAQ
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.53M | -7.01M | 8.12M | 15.98M | -5.96M |
| Total Depreciation and Amortization | 13.07M | 13.38M | 12.88M | 12.70M | 12.40M |
| Total Amortization of Deferred Charges | 430.00K | 430.00K | 430.00K | 430.00K | 430.00K |
| Total Other Non-Cash Items | 3.01M | 6.68M | 5.79M | 596.00K | 3.47M |
| Change in Net Operating Assets | -55.69M | 9.84M | 23.80M | 6.27M | -57.22M |
| Cash from Operations | -47.72M | 23.31M | 51.03M | 35.98M | -46.88M |
| Capital Expenditure | -10.50M | -9.23M | -5.82M | -6.89M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.40M | 0.00 | 0.00 | 0.00 | -4.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.00M | -- | -- | -- |
| Cash from Investing | -24.90M | -21.23M | -5.82M | -6.89M | -8.39M |
| Total Debt Issued | 31.00M | 0.00 | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -216.00K | -1.83M | -1.02M | -26.02M | -201.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.38M | -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 | 28.40M | -2.06M | -1.34M | -26.07M | 22.49M |
| Foreign Exchange rate Adjustments | 655.00K | 496.00K | -297.00K | -35.00K | 343.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.56M | 525.00K | 43.58M | 2.98M | -32.43M |