Hayward Holdings, Inc. HAYW
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.42M | 45.62M | 23.36M | 68.41M | 24.03M |
| Total Depreciation and Amortization | 14.29M | 14.16M | 14.13M | 14.45M | 14.15M |
| Total Amortization of Deferred Charges | 464.00K | 888.00K | 826.00K | 945.00K | 938.00K |
| Total Other Non-Cash Items | 520.00K | 4.30M | 3.76M | -5.78M | 7.61M |
| Change in Net Operating Assets | 6.20M | 257.24M | -192.71M | -104.97M | 47.89M |
| Cash from Operations | 53.89M | 322.20M | -150.64M | -26.94M | 94.62M |
| Capital Expenditure | -10.91M | -10.31M | -7.13M | -12.54M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.14M | -84.25M | -25.03M | -50.19M | -20.07M |
| Cash from Investing | -70.05M | -94.56M | -32.16M | -62.73M | -27.47M |
| Total Debt Issued | 0.00 | 354.60M | -- | -- | -- |
| Total Debt Repaid | -337.00K | -349.71M | -3.38M | -5.87M | -3.11M |
| Issuance of Common Stock | 523.00K | 1.72M | -- | -- | 629.00K |
| Repurchase of Common Stock | -51.00M | -58.50M | -7.54M | -3.91M | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -6.68M | -43.00K | -149.00K | -319.00K |
| Cash from Financing | -51.95M | -58.56M | -10.97M | -9.93M | -2.87M |
| Foreign Exchange rate Adjustments | 242.00K | -761.00K | -88.00K | 559.00K | -645.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.87M | 168.32M | -193.85M | -99.04M | 63.63M |