Latham Group, Inc.
SWIM
$7.21
-$0.07-0.96%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.04M | -13.26M | -15.96M | -17.86M | 11.42M |
| Total Depreciation and Amortization | 50.13M | 48.58M | 46.47M | 44.45M | 43.26M |
| Total Amortization of Deferred Charges | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| Total Other Non-Cash Items | 16.92M | 17.72M | 22.07M | 22.47M | 4.98M |
| Change in Net Operating Assets | -11.46M | -22.27M | -5.37M | 10.53M | 22.02M |
| Cash from Operations | 46.28M | 32.49M | 48.94M | 61.31M | 83.40M |
| Capital Expenditure | -22.42M | -20.63M | -18.22M | -20.12M | -18.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.42M | -69.46M | -69.46M | -64.53M | -64.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.46M |
| Cash from Investing | -27.83M | -90.09M | -87.68M | -84.64M | -81.36M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | -- | 0.00 |
| Total Debt Repaid | -29.06M | -28.23M | -3.22M | -22.02M | -21.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.68M | -2.36M | -2.31M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.74M | -5.60M | 19.47M | -22.02M | -21.20M |
| Foreign Exchange rate Adjustments | -1.05M | -632.00K | -572.00K | -1.01M | 912.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.66M | -63.83M | -19.85M | -46.37M | -18.25M |