Latham Group, Inc. SWIM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.53% | -20.19% | -43.14% | 75.97% | 37.69% |
| Total Depreciation and Amortization | 4.46% | 7.68% | 5.38% | 10.05% | 13.75% |
| Total Amortization of Deferred Charges | -10.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 8.39% | 459.73% | -13.36% | -5.44% | -12.15% |
| Change in Net Operating Assets | -30.20% | 271.55% | 2.68% | -37.26% | 83.18% |
| Cash from Operations | -4.38% | 48.71% | -1.79% | 278.58% | 37.02% |
| Capital Expenditure | -5.31% | 19.43% | -204.17% | -47.48% | -44.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -191.83% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.31% | 21.59% | -196.91% | -215.10% | 91.46% |
| Total Debt Issued | -- | -- | 24.00% | -- | -- |
| Total Debt Repaid | -27,656.05% | -38.52% | -7.46% | -0.49% | -430.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.76% | -64.91% | -3.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 761.21% | -23.24% | 26.27% | -12.73% | -593.26% |
| Foreign Exchange rate Adjustments | 37.71% | 191.43% | 90.96% | 146.70% | -343.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80% | 437.42% | -34.32% | 115.16% | 240.99% |