Latham Group, Inc. SWIM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.47% | 249.45% | -21.72% | -186.37% | -49.21% |
| Total Depreciation and Amortization | -1.59% | 4.63% | -2.31% | 3.84% | 1.45% |
| Total Amortization of Deferred Charges | -10.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 88.25% | 10.90% | -54.94% | 15.21% | 872.15% |
| Change in Net Operating Assets | -28.72% | 141.86% | -666.02% | -58.67% | 279.41% |
| Cash from Operations | -8.80% | 212.12% | -304.73% | -54.32% | 41.83% |
| Capital Expenditure | -10.30% | 47.11% | -13.82% | -58.61% | 15.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 101.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.34% | 78.30% | -17.31% | -264.94% | 15.61% |
| Total Debt Issued | 7,362.50% | -87.10% | -- | -- | -- |
| Total Debt Repaid | -688.67% | -16,584.26% | 88.21% | -78.91% | 96.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -680.85% | 96.05% | -968.16% | 28.98% | -450.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.53% | -213.13% | 1,482.09% | -53.59% | 94.87% |
| Foreign Exchange rate Adjustments | -678.13% | -95.11% | 32.06% | 267.00% | -748.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.83% | 136.73% | -8,397.52% | -98.80% | 1,363.72% |