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Pool Corporation POOL Net Change in Cash
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Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Pool Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322532
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from stock issued under share-based compensation plans | 3,874 | 6,780 |
| Payments of cash dividends | (93,004) | (92,163) |
| Repurchases of common stock | (86,428) | (160,648) |
| Net cash (used in) provided by financing activities | (37,818) | 33,145 |
| Effect of exchange rate changes on cash and cash equivalents | (1,620) | 2,669 |
| Change in cash and cash equivalents | (76,201) | 5,807 |
| Cash and cash equivalents at beginning of period | 104,963 | 77,862 |
| Cash and cash equivalents at end of period | $28,762 | $83,669 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's net change in cash?
- Pool Corporation (POOL) reported net change in cash of -$35.7M in Q2 2026.
- How has Pool Corporation's net change in cash changed year-over-year?
- Pool Corporation's net change in cash decreased by 396.8% year-over-year, from $12.03M to -$35.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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