Production (Stage)
Latham Group, Inc.
SWIM
$5.84
$0.010.17%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.96M | -29.17M | 5.90M | 13.28M | -7.86M |
| Total Depreciation and Amortization | 12.40M | 12.16M | 11.32M | 10.59M | 10.37M |
| Total Amortization of Deferred Charges | 430.00K | 430.00K | 430.00K | 430.00K | 430.00K |
| Total Other Non-Cash Items | 3.47M | 7.06M | 6.60M | 4.95M | 3.87M |
| Change in Net Operating Assets | -57.22M | 15.68M | 13.00M | 23.18M | -41.33M |
| Cash from Operations | -46.88M | 6.16M | 37.24M | 52.42M | -34.51M |
| Capital Expenditure | -3.45M | -6.26M | -4.03M | -4.49M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.93M | -481.00K | -64.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.39M | -6.74M | -68.07M | -4.49M | -5.35M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -201.00K | -1.82M | -193.00K | -1.00M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.31M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.49M | -1.82M | -193.00K | -1.00M | -19.00M |
| Foreign Exchange rate Adjustments | 343.00K | -1.06M | 122.00K | 25.00K | -93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.43M | -3.46M | -30.91M | 46.96M | -58.95M |