Development
Pool Corporation
POOL
$297.08
-$11.37-3.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -62.68% | -40.65% | 128.37% | 41.52% | -62.19% |
| Total Depreciation and Amortization | -6.30% | 5.01% | -0.05% | 15.10% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.66% | -53.99% | -24.08% | -51.26% | 64.75% |
| Change in Net Operating Assets | -73.50% | 763.08% | 262.31% | -119.71% | 16.36% |
| Cash from Operations | -62.97% | 36.43% | 165.08% | -41.82% | -36.36% |
| Capital Expenditure | -34.24% | 12.68% | 6.10% | 0.54% | -91.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -453.41% | -84.29% | -40.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.88% | 98.36% | 126.52% | -190.91% | -85.63% |
| Cash from Investing | -35.15% | 47.96% | -38.38% | -7.36% | -130.92% |
| Total Debt Issued | -9.81% | -23.20% | 69.46% | 39.80% | -42.48% |
| Total Debt Repaid | 32.49% | 21.87% | -103.13% | -2.93% | 29.33% |
| Issuance of Common Stock | -40.22% | 39.35% | -76.03% | 240.22% | -17.24% |
| Repurchase of Common Stock | 12.55% | -70,556.99% | 99.62% | -265,947.37% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | -0.05% | -9.91% | -0.05% | 1.24% |
| Other Financing Activities | 100.00% | -- | 100.00% | -224.12% | -- |
| Cash from Financing | 56.96% | -47.20% | -111.36% | 35.37% | 47.85% |
| Foreign Exchange rate Adjustments | 587.62% | -160.79% | -33.02% | 159.75% | -24.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.38% | 19.59% | 239.92% | -448.19% | 91.77% |