Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Pool Corp (POOL)
- 267.990
- +0.380+0.14%
Close Jan 16 16:00 ET
- 267.800
- -0.190-0.07%
Post 17:41 ET
9.98BMarket Cap24.43P/E (TTM)
268.570High264.080Low695.47KVolume266.360Open267.610Prev Close186.03MTurnover2.13%Turnover Ratio23.72P/E (Static)37.25MShares368.69452wk High7.23P/B8.74BFloat Cap226.10052wk Low4.90Dividend TTM32.60MShs Float552.976Historical High1.83%Div Yield TTM1.68%Range %0.705Historical Low267.481Avg Price1Lot Size
Pool Corp (POOL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.23%287.29M | -207.91%-28.77M | -81.28%27.22M | -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 |
| Net income from continuing operations | 1.04%127.01M | 0.95%194.26M | -32.12%53.55M | -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 |
| Operating gains losses | 76.19%-15K | 121.67%13K | 5.26%-54K | -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 |
| Depreciation and amortization | 11.67%12.92M | 9.83%12.13M | 11.52%11.99M | 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 |
| Deferred tax | ---- | ---- | ---- | 51.94%15.74M | ---- | ---- | ---- | ---- | -31.71%10.36M | ---- |
| Other non cash items | -67.93%1.4M | -490.08%-2.32M | 261.43%1.38M | -222.50%-245K | -251.93%-3.37M | 281.59%4.37M | -147.29%-393K | -131.22%-853K | -57.63%200K | 92.14%-957K |
| Change In working capital | -17.18%141.53M | -32.17%-239.74M | -188.90%-45.69M | -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 |
| -Change in receivables | -14.37%130.41M | -44.82%-73.78M | 0.64%-180.55M | 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 |
| -Change in inventory | -6.62%106.78M | -30.56%139.04M | -26.39%-168.41M | -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 |
| -Change in prepaid assets | 4.58%19.79M | 52.91%34.39M | 21.03%19.05M | 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 |
| -Change in payables and accrued expense | -0.68%-115.44M | 3.90%-339.39M | -18.93%284.22M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.23%287.29M | -207.91%-28.77M | -81.28%27.22M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -145.87%-27.28M | 23.16%-14.9M | 28.45%-13.56M | 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 |
| Net PPE purchase and sale | -88.09%-20.73M | 21.21%-14.1M | 21.97%-13.3M | 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 |
| Net business purchase and sale | ---7.12M | --0 | --0 | 59.32%-4.69M | -678.79%-257K | --0 | 68.31%-3.09M | 23.41%-1.35M | -24.49%-11.53M | 96.54%-33K |
| Net investment purchase and sale | 863.51%565K | -150.95%-807K | 53.00%-266K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -145.87%-27.28M | 23.16%-14.9M | 28.45%-13.56M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.87%-215.52M | 122.80%53.76M | 83.40%-20.61M | 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 |
| Net issuance payments of debt | -33.46%-88.01M | 169.87%174.93M | 71.19%-41.75M | 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 |
| Net common stock issuance | 95.68%-3.24M | -53.00%-104.33M | -245.41%-56.32M | 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 |
| Cash dividends paid | -1.32%-46.5M | -2.14%-46.94M | -6.83%-45.23M | -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 |
| Proceeds from stock option exercised by employees | 13.81%2.42M | -62.30%397K | -27.24%6.38M | 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 |
| Net other financing activities | 36.92%-80.2M | -58.98%29.7M | 64.73%116.3M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.87%-215.52M | 122.80%53.76M | 83.40%-20.61M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -13.65%83.67M | 5.40%71.64M | 17.02%77.86M | 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 |
| Current changes in cash | 802.67%44.49M | -67.87%10.09M | -398.45%-6.95M | -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 |
| Effect of exchange rate changes | -58.16%328K | 178.34%1.94M | 181.66%730K | -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 |
| End cash Position | 40.65%128.48M | -13.65%83.67M | 5.40%71.64M | 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 |
| Free cash flow | -12.75%266.55M | -588.75%-42.86M | -89.15%13.93M | -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 |
| 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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