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 | 24.19% | -26,144.64% | -4.19% | 132.35% | 45.27% |
| Total Depreciation and Amortization | 19.53% | 10.83% | 7.85% | 5.66% | 12.05% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -10.38% | 167.65% | 95.64% | -38.38% | -75.84% |
| Change in Net Operating Assets | -38.46% | -42.28% | -58.59% | -12.77% | -59.99% |
| Cash from Operations | -35.84% | -78.20% | -28.16% | 3.27% | -138.41% |
| Capital Expenditure | 35.42% | -27.24% | 17.93% | 66.56% | 46.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.89% | -95.08% | -1,287.00% | 66.56% | 46.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.94% | -82.12% | 98.24% | 97.95% | -1,978.99% |
| 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 | 218.37% | -82.12% | 98.24% | 97.95% | -140.36% |
| Foreign Exchange rate Adjustments | 468.82% | -223.78% | 112.99% | 109.19% | 66.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.99% | -114.05% | -188.31% | 494.60% | -363.30% |