# POOL spent $163.9m on buybacks, 57.4% of its operating cash flow

![POOL spent $163.9m on buybacks, 57.4% of its operating cash flow](https://aiswingx.com/static/covers/pool-2025q3_cover.jpg?v=1793203278)

**Over nine months it spent $163.9m repurchasing shares, 57.4% of the $285.7m its operations provided in the same period.**

POOL (POOL) filed its quarterly report (10-Q) for July 1 to September 30, 2025 on October 28. Over nine months it spent $163.9m repurchasing shares, 57.4% of the $285.7m its operations provided in the same period.

- 종목: POOL (POOL)
- 분기: 2025Q3 · 10-Q
- 작성: 2026-10-28 16:01 UTC
- 원문: https://aiswingx.com/p/pool-2025q3

## 숫자 하나
Over nine months it spent $163.9m repurchasing shares, 57.4% of the $285.7m its operations provided in the same period.

## 비유 하나
(구독자 전용)

## 출처 하나
POOL Form 10-Q (July 1 to September 30, 2025, filed 2026-10-28): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001193125-26-435644

## 다음 분기에 볼 것
(구독자 전용)

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## What happened

POOL (POOL) filed its quarterly report (10-Q) for July 1 to September 30, 2025 with the SEC on October 28. It covers July 1 to September 30, 2025. The cash flow statement covers nine months from the start of the fiscal year (January 1 to September 30, 2025).

Over nine months it spent $163.9m repurchasing shares, 57.4% of the $285.7m its operations provided in the same period.

All figures come from the filing the company made with the SEC. Year-earlier values and past trends come from data the SEC collects on each company. Sources are listed at the end.

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## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in POOL's 10-Q (accession 0001193125-26-435644). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.