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 | 523.23M | 543.65M | 595.87M | 670.90M | 748.46M |
| Total Depreciation and Amortization | 39.39M | 38.27M | 37.98M | 38.09M | 38.18M |
| Total Amortization of Deferred Charges | 755.00K | 844.00K | 844.00K | 844.00K | 844.00K |
| Total Other Non-Cash Items | 33.51M | 31.70M | 38.53M | 37.99M | 39.74M |
| Change in Net Operating Assets | 291.35M | 312.94M | 159.69M | 48.34M | -342.38M |
| Cash from Operations | 888.23M | 927.40M | 832.90M | 796.17M | 484.85M |
| Capital Expenditure | -60.10M | -58.61M | -54.01M | -50.03M | -43.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.53M | -12.46M | -13.14M | -11.02M | -9.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00K | 205.00K | 1.84M | 1.78M | 2.01M |
| Cash from Investing | -71.60M | -70.86M | -65.30M | -59.27M | -50.87M |
| Total Debt Issued | 2.12B | 1.93B | 1.91B | 1.85B | 2.42B |
| Total Debt Repaid | -2.46B | -2.41B | -2.32B | -1.99B | -2.21B |
| Issuance of Common Stock | 10.46M | 11.01M | 11.14M | 11.70M | 8.93M |
| Repurchase of Common Stock | -306.36M | -187.13M | -243.29M | -459.36M | -471.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.46M | -164.04M | -160.61M | -157.57M | -150.62M |
| Other Financing Activities | -603.00K | -773.00K | -721.00K | -721.00K | -1.54M |
| Cash from Financing | -798.13M | -820.09M | -804.84M | -745.89M | -411.66M |
| Foreign Exchange rate Adjustments | 2.45M | -310.00K | -1.01M | 103.00K | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.95M | 36.14M | -38.26M | -8.90M | 21.27M |