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 | -18.27% | -16.99% | -17.51% | -22.70% | -25.41% |
| Total Depreciation and Amortization | 13.90% | 13.59% | 12.69% | 10.08% | 5.97% |
| Total Amortization of Deferred Charges | -1.72% | -1.72% | -28.91% | -28.91% | -10.55% |
| Total Other Non-Cash Items | 18.75% | -1.42% | 9.73% | -24.49% | -20.21% |
| Change in Net Operating Assets | -86.26% | -49.77% | -68.09% | -5.15% | 641.81% |
| Cash from Operations | -41.86% | -25.79% | -32.41% | -17.93% | 16.87% |
| Capital Expenditure | 9.47% | 1.03% | -7.64% | -20.04% | -23.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.93% | 59.32% | 64.13% | 65.98% | -0.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.54% | -6,353.13% | 399.51% | -33.89% | -117.05% |
| Cash from Investing | 16.73% | 7.58% | 6.11% | -4.26% | -23.14% |
| Total Debt Issued | 14.23% | 6.25% | 16.98% | 17.69% | 16.33% |
| Total Debt Repaid | 5.08% | 4.07% | 1.73% | 0.21% | -27.63% |
| Issuance of Common Stock | -18.99% | 26.16% | 19.26% | 16.49% | 14.00% |
| Repurchase of Common Stock | -27.27% | 0.02% | -48.91% | -39.80% | 40.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91% | -7.27% | -7.70% | -8.17% | -8.35% |
| Other Financing Activities | -3,894.23% | -244.44% | -123.93% | 92.79% | 92.79% |
| Cash from Financing | 42.09% | 27.76% | 32.56% | 29.23% | -9.50% |
| Foreign Exchange rate Adjustments | -539.58% | -310.09% | -250.97% | -114.89% | 677.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.16% | -45.95% | -83.05% | 214.15% | 566.60% |