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 | -15.96M | -17.86M | 11.42M | 11.68M | 4.12M |
| Total Depreciation and Amortization | 46.47M | 44.45M | 43.26M | 42.43M | 41.87M |
| Total Amortization of Deferred Charges | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| Total Other Non-Cash Items | 22.07M | 22.47M | 4.98M | 1.76M | 4.84M |
| Change in Net Operating Assets | -5.37M | 10.53M | 22.02M | 40.40M | 43.79M |
| Cash from Operations | 48.94M | 61.31M | 83.40M | 97.99M | 96.33M |
| Capital Expenditure | -18.22M | -20.12M | -18.78M | -19.66M | -28.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -69.46M | -64.53M | -64.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.46M | 1.46M | 1.46M |
| Cash from Investing | -87.68M | -84.64M | -81.36M | -18.19M | -27.13M |
| Total Debt Issued | 25.00M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -3.22M | -22.02M | -21.20M | -32.00M | -79.96M |
| 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 | 19.47M | -22.02M | -21.20M | -32.00M | -79.96M |
| Foreign Exchange rate Adjustments | -572.00K | -1.01M | 912.00K | -149.00K | -446.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.85M | -46.37M | -18.25M | 47.65M | -11.21M |