Latham Group, Inc.
SWIM
$5.55
$0.040.73%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.37% | -49.21% | 368.03% | 79.56% | -594.83% |
| Total Depreciation and Amortization | 3.84% | 1.45% | 2.40% | 2.02% | 7.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 15.21% | 872.15% | -82.83% | -50.81% | 7.04% |
| Change in Net Operating Assets | -58.67% | 279.41% | 110.96% | -464.87% | 20.68% |
| Cash from Operations | -54.32% | 41.83% | 176.74% | -861.44% | -83.47% |
| Capital Expenditure | -58.61% | 15.61% | -99.65% | 44.81% | -55.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -925.78% | 99.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -264.94% | 15.61% | 17.82% | -24.50% | 90.10% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -78.91% | 96.06% | -12,843.28% | 88.97% | -844.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.98% | -450.88% | 97.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.59% | 94.87% | -215.92% | 1,333.85% | -844.56% |
| Foreign Exchange rate Adjustments | 267.00% | -748.57% | -110.20% | 132.30% | -970.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.80% | 1,363.72% | 109.18% | -836.26% | 88.79% |