C

Latham Group, Inc. SWIM

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$8.07$8.41
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
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09/26/2026 06/27/2026 03/28/2026 12/31/2025 09/27/2025
Net Income 9.27M 5.33M 8.55M 11.12M -11.04M
Total Depreciation and Amortization 53.57M 53.00M 52.02M 51.35M 50.13M
Total Amortization of Deferred Charges 1.68M 1.72M 1.72M 1.72M 1.72M
Total Other Non-Cash Items 19.30M 18.81M 16.07M 16.54M 16.92M
Change in Net Operating Assets -5.93M 1.26M -15.77M -17.31M -11.46M
Cash from Operations 77.89M 80.12M 62.59M 63.43M 46.28M
Capital Expenditure -31.40M -31.09M -32.43M -25.39M -22.42M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -14.25M -14.25M -14.40M -4.93M -5.42M
Divestitures -- -- -- -- --
Other Investing Activities -12.00M -12.00M -12.00M -12.00M --
Cash from Investing -57.65M -57.34M -58.83M -42.32M -27.83M
Total Debt Issued 333.50M 35.00M 31.00M 25.00M 25.00M
Total Debt Repaid -322.31M -39.11M -29.09M -29.07M -29.06M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.43M -3.01M -2.98M -2.90M -2.68M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.70M -- -- -- --
Cash from Financing 3.06M -7.12M -1.06M -6.97M -6.74M
Foreign Exchange rate Adjustments 998.00K 886.00K 819.00K 507.00K -1.05M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.29M 16.54M 3.52M 14.65M 10.66M