Hayward Holdings, Inc.
HAYW
$15.39
-$0.18-1.13%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.62M | 23.36M | 68.41M | 24.03M | 44.80M |
| Total Depreciation and Amortization | 14.16M | 14.13M | 14.45M | 14.15M | 13.89M |
| Total Amortization of Deferred Charges | 888.00K | 826.00K | 945.00K | 938.00K | 1.04M |
| Total Other Non-Cash Items | 4.30M | 3.76M | -5.78M | 7.61M | 1.29M |
| Change in Net Operating Assets | 257.24M | -192.71M | -104.97M | 47.89M | 133.20M |
| Cash from Operations | 322.20M | -150.64M | -26.94M | 94.62M | 194.21M |
| Capital Expenditure | -10.31M | -7.13M | -12.54M | -7.40M | -6.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.25M | -25.03M | -50.19M | -20.07M | -564.00K |
| Cash from Investing | -94.56M | -32.16M | -62.73M | -27.47M | -7.47M |
| Total Debt Issued | 354.60M | -- | -- | -- | -- |
| Total Debt Repaid | -349.71M | -3.38M | -5.87M | -3.11M | -3.62M |
| Issuance of Common Stock | 1.72M | -- | -- | -- | 1.10M |
| Repurchase of Common Stock | -58.50M | -7.54M | -3.91M | -68.00K | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.68M | -43.00K | -149.00K | 310.00K | -1.72M |
| Cash from Financing | -58.56M | -10.97M | -9.93M | -2.87M | -4.32M |
| Foreign Exchange rate Adjustments | -761.00K | -88.00K | 559.00K | -645.00K | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.32M | -193.85M | -99.04M | 63.63M | 183.72M |