Latham Group, Inc. SWIM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.96% | 140.18% | 153.59% | 162.28% | -196.61% |
| Total Depreciation and Amortization | 6.86% | 9.10% | 11.94% | 15.54% | 15.89% |
| Total Amortization of Deferred Charges | -2.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 14.05% | 6.16% | -27.18% | -26.41% | 239.78% |
| Change in Net Operating Assets | 48.30% | 105.67% | -193.85% | -264.37% | -152.06% |
| Cash from Operations | 68.30% | 146.59% | 27.90% | 3.46% | -44.51% |
| Capital Expenditure | -40.10% | -50.74% | -77.98% | -26.19% | -19.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -163.16% | 79.48% | 79.27% | 92.35% | 91.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.16% | 36.35% | 32.90% | 50.00% | 65.79% |
| Total Debt Issued | 1,234.00% | 40.00% | 24.00% | -- | -- |
| Total Debt Repaid | -1,008.96% | -38.53% | -803.35% | -32.02% | -37.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.24% | -27.51% | -29.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.42% | -27.29% | -105.46% | 68.33% | 68.20% |
| Foreign Exchange rate Adjustments | 194.96% | 240.19% | 243.18% | 150.30% | -215.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.97% | 125.91% | 117.71% | 131.59% | 158.39% |