Pool Corporation
POOL
$288.90
-$6.93-2.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.12% | -27.48% | -8.81% | -17.14% | -22.43% |
| Total Depreciation and Amortization | 11.52% | 16.83% | 12.87% | 14.71% | 10.05% |
| Total Amortization of Deferred Charges | -- | 18.81% | -- | -- | -- |
| Total Other Non-Cash Items | 67.00% | -10.01% | 213.90% | -21.11% | -42.01% |
| Change in Net Operating Assets | -188.90% | 78.83% | -23.19% | -803.64% | 423.57% |
| Cash from Operations | -81.28% | 23.41% | -15.20% | -90.25% | 40.93% |
| Capital Expenditure | 21.97% | 21.08% | 13.66% | -22.36% | -9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -678.79% | -- | 68.31% | 23.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00% | -3,781.25% | -161.16% | 2,496.72% | -146.09% |
| Cash from Investing | 28.45% | 2.13% | 12.25% | 20.19% | -7.93% |
| Total Debt Issued | 45.72% | -1.58% | 2.68% | 14.25% | 6.51% |
| Total Debt Repaid | -9.97% | 3.25% | -8.00% | 25.03% | -18.49% |
| Issuance of Common Stock | -27.24% | 4.93% | 8.13% | -25.48% | 48.80% |
| Repurchase of Common Stock | -245.41% | -23.18% | 45.07% | -35,232.64% | 67.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.83% | -7.00% | -6.82% | -7.00% | -8.35% |
| Other Financing Activities | -- | -- | -3,228.85% | -- | -- |
| Cash from Financing | 83.40% | -16.61% | 5.04% | 110.82% | -17.67% |
| Foreign Exchange rate Adjustments | 181.66% | -271.01% | 355.37% | -590.10% | -218.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.61% | 27.81% | -117.34% | 8.09% | 107.50% |