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 | 79.56% | -594.83% | -55.61% | 268.86% | -7,121.43% |
| Total Depreciation and Amortization | 2.02% | 7.34% | 6.90% | 2.11% | -5.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -50.81% | 7.04% | 33.37% | 27.65% | 137.13% |
| Change in Net Operating Assets | -464.87% | 20.68% | -43.93% | 156.08% | -252.10% |
| Cash from Operations | -861.44% | -83.47% | -28.96% | 251.90% | -222.18% |
| Capital Expenditure | 44.81% | -55.29% | 10.25% | 16.03% | -8.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -925.78% | 99.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.50% | 90.10% | -1,416.80% | 16.03% | -54.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.97% | -844.56% | 80.76% | 94.72% | -1,798.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,333.85% | -844.56% | 80.76% | 94.72% | -1,798.30% |
| Foreign Exchange rate Adjustments | 132.30% | -970.49% | 388.00% | 126.88% | -110.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -836.26% | 88.79% | -165.82% | 179.65% | -339.16% |