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US Stock MarketDetailed Quotes
POOL Pool Corp
- 347.280
- -16.840-4.62%
Trading Mar 11 11:47 ET
13.07BMarket Cap30.73P/E (TTM)
363.210High347.280Low92.46KVolume363.210Open364.120Pre Close32.59MTurnover0.26%Turnover Ratio30.73P/E (Static)37.63MShares416.76652wk High10.26P/B12.60BFloat Cap291.49952wk Low4.70Dividend TTM36.27MShs Float562.014Historical High1.35%Div YieldTTM4.38%Amplitude0.716Historical Low352.485Avg Price1Lot Size
Pool Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.79%659.19M | 23.41%170.57M | -15.20%316.52M | -90.25%26.66M | 40.93%145.44M | 83.20%888.23M | -22.08%138.21M | 33.90%373.24M | 15.51%273.57M | 149.59%103.2M |
| Net income from continuing operations | -16.99%434.33M | -27.48%37.3M | -8.81%125.7M | -17.14%192.44M | -22.43%78.89M | -30.09%523.23M | -28.42%51.44M | -27.47%137.84M | -24.42%232.25M | -43.27%101.7M |
| Operating gains losses | -25.02%-1.63M | -35.63%-1.45M | 20.25%-63K | 50.00%-60K | -58.33%-57K | -57.09%-1.31M | -76.90%-1.07M | 12.22%-79K | -53.85%-120K | 37.93%-36K |
| Depreciation and amortization | 13.31%45.48M | 16.98%12.12M | 12.87%11.57M | 13.12%11.04M | 10.05%10.75M | 2.86%40.14M | 11.04%10.36M | 2.91%10.25M | -1.18%9.76M | -0.89%9.77M |
| Deferred tax | 51.94%15.74M | ---- | ---- | ---- | ---- | -31.71%10.36M | ---- | ---- | ---- | ---- |
| Other non cash items | -222.50%-245K | -251.93%-3.37M | 281.59%4.37M | -147.29%-393K | -131.22%-853K | -57.63%200K | 92.14%-957K | -144.07%-2.41M | -40.98%831K | -52.71%2.73M |
| Change In working capital | -49.77%146.35M | 78.83%105.45M | -23.19%170.89M | -803.64%-181.39M | 423.57%51.39M | 185.10%291.35M | -26.80%58.97M | 221.36%222.49M | 130.13%25.78M | 96.09%-15.88M |
| -Change in receivables | 188.35%29.15M | -8.88%109.51M | -8.74%152.29M | 22.73%-50.94M | 13.89%-181.71M | -48.65%10.11M | -40.34%120.19M | -17.58%166.87M | 18.45%-65.93M | 30.45%-211.02M |
| -Change in inventory | -71.37%66.2M | -15.58%-115.13M | -11.68%114.35M | -32.67%200.22M | -38.79%-133.25M | 187.73%231.24M | -147.18%-99.61M | 365.35%129.47M | 435.92%297.39M | 68.68%-96.01M |
| -Change in prepaid assets | 29.88%75.12M | -77.89%17.97M | 199.54%18.92M | 1,550.04%22.49M | 372.05%15.74M | 209.51%57.84M | 475.49%81.27M | -79.35%-19.01M | -50.56%1.36M | 75.20%-5.79M |
| -Change in payables and accrued expense | -207.73%-24.12M | 317.10%93.09M | -109.07%-114.66M | -70.57%-353.16M | 18.08%350.6M | 82.84%-7.84M | 27.27%-42.88M | 63.55%-54.84M | -228.80%-207.05M | 30.97%296.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.79%659.19M | 23.41%170.57M | -15.20%316.52M | -90.25%26.66M | 40.93%145.44M | 83.20%888.23M | -22.08%138.21M | 33.90%373.24M | 15.51%273.57M | 149.59%103.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.58%-66.17M | 2.13%-16.73M | 12.25%-11.1M | 20.19%-19.39M | -7.93%-18.95M | -40.75%-71.6M | -4.49%-17.09M | -78.54%-12.65M | -32.99%-24.3M | -91.72%-17.56M |
| Net PPE purchase and sale | 1.03%-59.48M | 21.08%-13.53M | 13.66%-11.02M | -22.36%-17.89M | -9.43%-17.04M | -37.77%-60.1M | -9.48%-17.14M | -56.40%-12.77M | -37.38%-14.62M | -70.00%-15.57M |
| Net business purchase and sale | 59.32%-4.69M | -678.79%-257K | --0 | 68.31%-3.09M | 23.41%-1.35M | -24.49%-11.53M | 96.54%-33K | --0 | -27.67%-9.74M | ---1.76M |
| Net investment purchase and sale | -6,353.13%-2M | -3,781.25%-2.95M | -161.16%-74K | 2,496.72%1.58M | -146.09%-566K | -98.41%32K | -68.38%80K | -93.13%121K | --61K | ---230K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.58%-66.17M | 2.13%-16.73M | 12.25%-11.1M | 20.19%-19.39M | -7.93%-18.95M | -40.75%-71.6M | -4.49%-17.09M | -78.54%-12.65M | -32.99%-24.3M | -91.72%-17.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.76%-576.55M | -16.61%-164.77M | 5.04%-311.75M | 110.82%24.13M | -17.67%-124.16M | -93.88%-798.13M | 13.45%-141.3M | -4.87%-328.29M | -35.93%-223.02M | -146.13%-105.52M |
| Net issuance payments of debt | 74.22%-84.13M | -11.40%61.89M | -46.61%-65.94M | 128.19%64.82M | -19.41%-144.9M | -273.32%-326.36M | 226.44%69.85M | -1,366.48%-44.98M | -863.53%-229.9M | -156.04%-121.34M |
| Net common stock issuance | 0.02%-306.3M | -23.18%-146.89M | 45.07%-74.91M | -35,232.64%-68.19M | 67.75%-16.3M | 34.99%-306.36M | -627,526.32%-119.25M | 29.17%-136.37M | 99.91%-193K | 19.02%-50.55M |
| Cash dividends paid | -7.27%-179.63M | -7.00%-45.45M | -6.82%-45.89M | -7.00%-45.95M | -8.35%-42.33M | -11.18%-167.46M | -8.77%-42.48M | -8.65%-42.97M | -7.64%-42.95M | -21.60%-39.07M |
| Proceeds from stock option exercised by employees | 26.16%13.19M | 4.93%1.24M | 8.13%2.13M | -25.48%1.05M | 48.80%8.77M | 17.02%10.46M | -32.08%1.18M | -5.97%1.97M | -28.35%1.41M | 88.07%5.9M |
| Net other financing activities | -134.17%-19.68M | 29.75%-35.55M | -19.99%-127.13M | 48.97%72.4M | -29.08%70.6M | -164.86%-8.4M | 28.40%-50.6M | -32.44%-105.95M | -19.00%48.6M | -3.93%99.55M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.76%-576.55M | -16.61%-164.77M | 5.04%-311.75M | 110.82%24.13M | -17.67%-124.16M | -93.88%-798.13M | 13.45%-141.3M | -4.87%-328.29M | -35.93%-223.02M | -146.13%-105.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.95%66.54M | 7.19%91.35M | 82.05%96.89M | 156.80%67.97M | 45.95%66.54M | 87.46%45.59M | 73.64%85.22M | -41.82%53.23M | -25.15%26.47M | 87.46%45.59M |
| Current changes in cash | -10.99%16.47M | 45.85%-10.93M | -119.60%-6.33M | 19.60%31.4M | 111.71%2.33M | -17.14%18.5M | -806.42%-20.18M | 178.04%32.3M | -51.83%26.25M | -273.60%-19.88M |
| Effect of exchange rate changes | -310.09%-5.15M | -271.01%-2.56M | 355.37%784K | -590.10%-2.48M | -218.57%-894K | 331.91%2.45M | 218.62%1.5M | 69.63%-307K | -68.87%505K | 286.17%754K |
| End cash Position | 17.02%77.86M | 17.02%77.86M | 7.19%91.35M | 82.05%96.89M | 156.80%67.97M | 45.95%66.54M | 45.95%66.54M | 73.64%85.22M | -41.82%53.23M | -25.15%26.47M |
| Free cash flow | -27.58%599.71M | 29.71%157.04M | -15.25%305.49M | -96.61%8.77M | 46.52%128.4M | 87.69%828.13M | -25.14%121.07M | 33.22%360.47M | 14.48%258.95M | 140.33%87.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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