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 | 162.28% | -196.61% | -213.50% | -487.71% | -647.91% |
| Total Depreciation and Amortization | 15.54% | 15.89% | 14.47% | 11.00% | 9.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -26.41% | 239.78% | 909.23% | 356.39% | 32.22% |
| Change in Net Operating Assets | -264.37% | -152.06% | -155.12% | -112.26% | -82.24% |
| Cash from Operations | 3.46% | -44.51% | -66.84% | -49.20% | -47.32% |
| Capital Expenditure | -26.19% | -19.37% | -4.93% | 36.27% | 39.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.35% | 91.55% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | 65.79% | -395.15% | -223.21% | -166.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.02% | -37.10% | 11.76% | 95.97% | 64.41% |
| 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 | 68.33% | 68.20% | 82.51% | 124.35% | -58.71% |
| Foreign Exchange rate Adjustments | 150.30% | -215.24% | -324.16% | -28.25% | -59.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.59% | 158.39% | -233.94% | -77.11% | -166.11% |