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 | -487.71% | -647.91% | 153.04% | 173.88% | 123.90% |
| Total Depreciation and Amortization | 11.00% | 9.07% | 10.56% | 11.13% | 10.35% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% |
| Total Other Non-Cash Items | 356.39% | 32.22% | -86.62% | -96.20% | -91.40% |
| Change in Net Operating Assets | -112.26% | -82.24% | -62.48% | 203.31% | 1,402.23% |
| Cash from Operations | -49.20% | -47.32% | -27.61% | 17.10% | 27.93% |
| Capital Expenditure | 36.27% | 39.39% | 51.80% | 57.54% | 33.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,187.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.21% | -166.79% | -85.21% | 64.51% | 43.83% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 95.97% | 64.41% | 65.63% | 37.88% | -335.72% |
| 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 | 124.35% | -58.71% | 2.42% | -177.09% | -788.74% |
| Foreign Exchange rate Adjustments | -28.25% | -59.75% | 144.51% | 94.98% | 80.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.11% | -166.11% | -138.43% | 166.27% | -130.82% |