Production (Stage)
Pool Corporation
POOL
$301.84
-$0.45-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 408.99M | 434.33M | 448.46M | 460.60M | 500.42M |
| Total Depreciation and Amortization | 45.98M | 44.74M | 43.12M | 41.80M | 40.37M |
| Total Amortization of Deferred Charges | 742.00K | 742.00K | 600.00K | 600.00K | 755.00K |
| Total Other Non-Cash Items | 35.99M | 33.03M | 34.78M | 29.09M | 30.31M |
| Change in Net Operating Assets | 49.27M | 146.35M | 99.87M | 151.46M | 358.62M |
| Cash from Operations | 540.97M | 659.19M | 626.83M | 683.55M | 930.47M |
| Capital Expenditure | -55.73M | -59.48M | -63.09M | -64.83M | -61.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.34M | -4.69M | -4.47M | -4.47M | -11.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -2.00M | 1.02M | 1.22M | -304.00K |
| Cash from Investing | -60.78M | -66.17M | -66.53M | -68.08M | -72.99M |
| Total Debt Issued | 2.45B | 2.25B | 2.26B | 2.25B | 2.15B |
| Total Debt Repaid | -2.41B | -2.36B | -2.37B | -2.32B | -2.54B |
| Issuance of Common Stock | 10.80M | 13.19M | 13.13M | 12.97M | 13.33M |
| Repurchase of Common Stock | -346.31M | -306.30M | -278.66M | -340.11M | -272.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.53M | -179.63M | -176.66M | -173.73M | -170.72M |
| Other Financing Activities | -2.08M | -2.08M | -1.73M | -52.00K | -52.00K |
| Cash from Financing | -473.00M | -576.55M | -553.08M | -569.62M | -816.78M |
| Foreign Exchange rate Adjustments | -3.52M | -5.15M | -1.09M | -2.18M | 801.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | 11.32M | 6.13M | 43.67M | 41.50M |