Production (Stage)
Pool Corporation
POOL
$302.29
-$1.18-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.55M | 37.30M | 125.70M | 192.44M | 78.89M |
| Total Depreciation and Amortization | 11.99M | 11.22M | 11.57M | 11.20M | 10.75M |
| Total Amortization of Deferred Charges | -- | 897.00K | -- | -155.00K | -- |
| Total Other Non-Cash Items | 7.38M | 15.70M | 8.35M | 4.56M | 4.42M |
| Change in Net Operating Assets | -45.69M | 105.45M | 170.89M | -181.39M | 51.39M |
| Cash from Operations | 27.22M | 170.57M | 316.52M | 26.66M | 145.44M |
| Capital Expenditure | -13.30M | -13.53M | -11.02M | -17.89M | -17.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -257.00K | 0.00 | -3.09M | -1.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.00K | -2.95M | -74.00K | 1.58M | -566.00K |
| Cash from Investing | -13.56M | -16.73M | -11.10M | -19.39M | -18.95M |
| Total Debt Issued | 636.82M | 474.00M | 548.29M | 794.37M | 437.01M |
| Total Debt Repaid | -562.27M | -447.31M | -739.63M | -657.15M | -511.31M |
| Issuance of Common Stock | 6.38M | 1.24M | 2.13M | 1.05M | 8.77M |
| Repurchase of Common Stock | -56.32M | -146.89M | -74.91M | -68.19M | -16.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.23M | -45.45M | -45.89M | -45.95M | -42.33M |
| Other Financing Activities | -- | -346.00K | -1.73M | -- | -- |
| Cash from Financing | -20.61M | -164.77M | -311.75M | 24.13M | -124.16M |
| Foreign Exchange rate Adjustments | 730.00K | -2.56M | 784.00K | -2.48M | -894.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22M | -13.49M | -5.55M | 28.92M | 1.43M |