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 | -30.09% | -30.67% | -23.49% | -8.25% | 15.04% |
| Total Depreciation and Amortization | 3.15% | 2.89% | 9.40% | 18.53% | 29.05% |
| Total Amortization of Deferred Charges | -10.55% | 92.26% | 92.26% | 92.26% | 92.26% |
| Total Other Non-Cash Items | -15.68% | -2.49% | 39.71% | 35.30% | 57.81% |
| Change in Net Operating Assets | 185.10% | 152.82% | 123.26% | 106.33% | 12.74% |
| Cash from Operations | 83.20% | 254.11% | 437.38% | 2,716.49% | 54.66% |
| Capital Expenditure | -37.77% | -41.57% | -34.59% | -31.73% | -15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.49% | 98.45% | 98.37% | 98.64% | 98.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.41% | -88.35% | -- | -- | -- |
| Cash from Investing | -40.75% | 91.58% | 92.27% | 93.02% | 94.01% |
| Total Debt Issued | -12.19% | -39.70% | -36.17% | -32.01% | 10.17% |
| Total Debt Repaid | -10.96% | -17.35% | -27.72% | -21.01% | -55.49% |
| Issuance of Common Stock | 17.02% | -14.47% | -22.59% | -32.86% | -48.05% |
| Repurchase of Common Stock | 34.99% | 60.29% | 25.50% | -256.25% | -241.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -14.20% | -17.93% | -22.70% | -25.96% |
| Other Financing Activities | 60.95% | 67.82% | 82.03% | 82.03% | 48.53% |
| Cash from Financing | -93.88% | -250.34% | -211.50% | -189.86% | -178.24% |
| Foreign Exchange rate Adjustments | 331.91% | -231.91% | -237.40% | 113.34% | -667.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51% | 205.07% | -215.87% | -207.34% | 316.89% |