POOL CORPORATION Other Noncash Income (Expense)
POOL CORPORATION (POOL) reported Other Noncash Income (Expense) of -$459.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2025-10-29
- POOL CORPORATION other noncash income (expense) for the quarter ending 2025-09-30 was -$1.40M.
- POOL CORPORATION other noncash income (expense) for the quarter ending 2025-06-30 was $2.32M, a 490.08% increase year-over-year.
- POOL CORPORATION other noncash income (expense) for the quarter ending 2025-03-31 was -$1.38M, a 261.43% decline year-over-year.
- POOL CORPORATION other noncash income (expense) for the quarter ending 2024-09-30 was -$4.37M, a 281.59% decline year-over-year.
- POOL CORPORATION other noncash income (expense) for fiscal 2011 was -$195.00K.
- POOL CORPORATION other noncash income (expense) for fiscal 2010 was -$145.00K.
- POOL CORPORATION other noncash income (expense) for fiscal 2009 was -$115.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $918.00K derived: sum of 2 quarters · filed 2025-10-29 | -$459.00K 10-Q · filed 2025-10-29 | ||||
| 2025-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $942.00K 10-Q · filed 2025-07-30 | |||||
| 2025-03-31 | -$1.38M 10-Q · filed 2025-04-29 | ||||||
| 2024-09-30 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$3.98M derived: sum of 2 quarters · filed 2025-10-29 | -$3.12M 10-Q · filed 2025-10-29 | ||||
| 2024-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.25M 10-Q · filed 2025-07-30 | |||||
| 2024-03-31 | $853.00K 10-Q · filed 2025-04-29 | ||||||
| 2023-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.57M derived: sum of 2 quarters · filed 2024-10-30 | -$1.16M 10-Q · filed 2024-10-30 | ||||
| 2023-06-30 | -$831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$3.56M 10-Q · filed 2024-07-30 | |||||
| 2023-03-31 | -$2.73M 10-Q · filed 2024-04-29 | ||||||
| 2022-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$6.87M derived: sum of 2 quarters · filed 2023-10-26 | -$12.64M 10-Q · filed 2023-10-26 | ||||
| 2022-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$7.18M 10-Q · filed 2023-07-27 | |||||
| 2022-03-31 | -$5.78M 10-Q · filed 2023-04-27 | ||||||
| 2021-09-30 | -$444.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$2.53M derived: sum of 2 quarters · filed 2022-10-27 | -$5.26M 10-Q · filed 2022-10-27 | ||||
| 2021-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$4.81M 10-Q · filed 2022-07-28 | |||||
| 2021-03-31 | -$2.72M 10-Q · filed 2022-04-28 | ||||||
| 2020-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.62M derived: sum of 2 quarters · filed 2021-10-28 | -$1.09M 10-Q · filed 2021-10-28 | ||||
| 2020-06-30 | $544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$3.17M 10-Q · filed 2021-07-29 | |||||
| 2020-03-31 | -$3.71M 10-Q · filed 2021-04-29 | ||||||
| 2019-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$4.82M derived: sum of 2 quarters · filed 2020-10-30 | -$5.33M 10-Q · filed 2020-10-30 | ||||
| 2019-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$2.56M 10-Q · filed 2020-07-31 | |||||
| 2019-03-31 | -$512.00K 10-Q · filed 2020-04-30 | ||||||
| 2018-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$2.90M derived: sum of 2 quarters · filed 2019-10-30 | -$3.58M 10-Q · filed 2019-10-30 | ||||
| 2018-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$1.86M 10-Q · filed 2019-07-31 | |||||
| 2018-03-31 | -$681.00K 10-Q · filed 2019-04-30 | ||||||
| 2017-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $773.00K derived: sum of 2 quarters · filed 2018-10-30 | -$1.07M 10-Q · filed 2018-10-30 | ||||
| 2017-06-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$2.12M 10-Q · filed 2018-07-27 | |||||
| 2017-03-31 | -$1.85M 10-Q · filed 2018-04-30 | ||||||
| 2016-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$1.47M derived: sum of 2 quarters · filed 2017-10-31 | -$3.80M 10-Q · filed 2017-10-31 | ||||
| 2016-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$2.27M 10-Q · filed 2017-07-28 | |||||
| 2016-03-31 | -$2.33M 10-Q · filed 2017-04-27 | ||||||
| 2015-09-30 | -$975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$207.00K derived: sum of 2 quarters · filed 2016-10-28 | -$2.31M 10-Q · filed 2016-10-28 | ||||
| 2015-06-30 | $768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$1.34M 10-Q · filed 2016-07-28 | |||||
| 2015-03-31 | -$2.11M 10-Q · filed 2016-04-28 | ||||||
| 2014-09-30 | $487.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$644.00K derived: sum of 2 quarters · filed 2015-10-30 | -$2.50M 10-Q · filed 2015-10-30 | $727.00K 10-Q · filed 2014-10-30 | |||
| 2014-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$2.98M 10-Q · filed 2015-07-31 | $73.00K 10-Q · filed 2014-07-30 | ||||
| 2014-03-31 | -$1.85M 10-Q · filed 2015-04-30 | -$335.00K 10-Q · filed 2014-04-30 | |||||
| 2013-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $156.00K derived: sum of 2 quarters · filed 2014-10-30 | $194.00K 10-Q · filed 2014-10-30 | ||||
| 2013-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.63M 10-Q · filed 2014-07-30 | |||||
| 2013-03-31 | $38.00K 10-Q · filed 2014-04-30 | ||||||
| 2012-09-30 | $970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $663.00K derived: sum of 2 quarters · filed 2013-10-31 | -$278.00K 10-Q · filed 2013-10-31 | -$4.37M derived: sum of 4 quarters · filed 2013-10-31 | |||
| 2012-06-30 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.25M 10-Q · filed 2013-07-31 | $1.25M 10-Q · filed 2012-07-27 | -$5.33M derived: sum of 3 quarters · filed 2013-07-31 | $1.35M derived: sum of 4 quarters · filed 2013-07-31 | ||
| 2012-03-31 | -$941.00K 10-Q · filed 2013-04-30 | $941.00K 10-Q · filed 2012-05-01 | -$5.03M derived: sum of 2 quarters · filed 2013-04-30 | $1.66M derived: sum of 3 quarters · filed 2013-04-30 | $56.00K derived: sum of 4 quarters · filed 2013-04-30 | ||
| 2011-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.60M derived: sum of 2 quarters · filed 2012-11-01 | $997.00K derived: sum of 3 quarters · filed 2012-11-01 | -$195.00K 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $5.08M derived: sum of 2 quarters · filed 2012-11-01 | $3.89M 10-Q · filed 2012-11-01 | -$3.89M 10-Q · filed 2011-10-31 | $11.42M derived: sum of 4 quarters · filed 2012-11-01 | ||
| 2011-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$2.80M 10-Q · filed 2012-07-27 | $4.73M derived: sum of 3 quarters · filed 2012-07-27 | $971.00K derived: sum of 4 quarters · filed 2012-07-27 | |||
| 2011-03-31 | -$1.19M 10-Q · filed 2012-05-01 | $6.34M derived: sum of 2 quarters · filed 2012-05-01 | $2.58M derived: sum of 3 quarters · filed 2012-05-01 | ||||
| 2010-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $3.77M derived: sum of 2 quarters · filed 2012-02-29 | -$145.00K 10-K · filed 2012-02-29 | ||||
| 2010-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$7.67M 10-Q · filed 2011-10-31 | |||||
| 2010-06-30 | -$3.91M 10-Q · filed 2011-07-29 | ||||||
| 2009-12-31 | -$115.00K 10-K · filed 2012-02-29 |