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 | 75.97% | 37.69% | 20.34% | 24.19% | -26,144.64% |
| Total Depreciation and Amortization | 10.05% | 13.75% | 19.86% | 19.53% | 10.83% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -5.44% | -12.15% | -87.95% | -10.38% | 167.65% |
| Change in Net Operating Assets | -37.26% | 83.18% | -72.93% | -38.46% | -42.28% |
| Cash from Operations | 278.58% | 37.02% | -31.37% | -35.84% | -78.20% |
| Capital Expenditure | -47.48% | -44.39% | -53.57% | 35.42% | -27.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -215.10% | 91.46% | -53.57% | -56.89% | -95.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.49% | -430.57% | -2,493.82% | 98.94% | -82.12% |
| 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 | -12.73% | -593.26% | -2,499.50% | 218.37% | -82.12% |
| Foreign Exchange rate Adjustments | 146.70% | -343.44% | -240.00% | 468.82% | -223.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.16% | 240.99% | -93.66% | 44.99% | -114.05% |