Development
Pool Corporation
POOL
$308.67
$0.530.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.42% | -27.47% | -24.42% | -43.27% | -33.22% |
| Total Depreciation and Amortization | 13.19% | 2.91% | -1.18% | -0.89% | 13.21% |
| Total Amortization of Deferred Charges | -10.55% | -- | -- | -- | 92.26% |
| Total Other Non-Cash Items | 11.60% | -71.96% | 10.30% | -18.74% | 86.20% |
| Change in Net Operating Assets | -26.80% | 221.36% | 130.13% | 96.09% | 147.52% |
| Cash from Operations | -22.08% | 33.90% | 15.51% | 149.59% | 489.21% |
| Capital Expenditure | -9.48% | -56.40% | -37.38% | -70.00% | -16.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.54% | 100.00% | -27.67% | -- | 99.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.38% | -93.13% | -- | -- | -- |
| Cash from Investing | -4.49% | -78.54% | -32.99% | -91.72% | 97.97% |
| Total Debt Issued | 64.09% | 4.66% | 9.94% | -58.12% | -72.91% |
| Total Debt Repaid | -10.28% | -15.44% | -61.64% | 34.42% | -60.06% |
| Issuance of Common Stock | -32.08% | -5.97% | -28.35% | 88.07% | -69.45% |
| Repurchase of Common Stock | -627,526.32% | 29.17% | 99.91% | 19.02% | 70.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77% | -8.65% | -7.64% | -21.60% | -21.76% |
| Other Financing Activities | 100.00% | -- | -- | 59.90% | 83.46% |
| Cash from Financing | 13.45% | -4.87% | -35.93% | -146.13% | -120.56% |
| Foreign Exchange rate Adjustments | 218.62% | 69.63% | -68.87% | 286.17% | -4,451.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.55% | 175.46% | -52.32% | -273.13% | 94.10% |