SWIM - Latham Group, Inc.
5.01
-0.360 -7.186%
Share volume: 1,164,120
Last Updated: 05-12-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$5.37
-0.36
-0.07%
View ratios
| Fiscal Date | 12-31-2024 | 03-29-2025 | 09-27-2025 | 12-31-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-05-2025 | 05-07-2025 | 11-05-2025 | 03-04-2026 | 05-06-2026 | |
| Cash flow financing | -1.823 M | 22.493 M | -1.338 M | -2.055 M | 28.402 M | |
| Other financing cash flows | 0.000 | -2.306 M | -314.000 K | -223.000 K | -2.382 M | |
| Cash flow | -2.402 M | -32.775 M | 43.872 M | 29.000 K | -44.217 M | |
| Net income | -29.171 M | -5.962 M | 8.117 M | -7.011 M | -8.534 M | |
| Depreciation | 12.155 M | 12.400 M | 12.881 M | 13.376 M | 13.067 M | |
| Changes in inventories | 0.000 | 9.559 M | 0.000 | 0.000 | 9.630 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.736 M | -8.386 M | -5.816 M | -21.225 M | -24.899 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.255 M | 3.452 M | 5.816 M | 9.225 M | 10.500 M | |
| Cash Change | -3.464 M | -32.432 M | 43.575 M | 525.000 K | -43.562 M |