Hayward Holdings, Inc.
HAYW
$11.60
-$0.40-3.33%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.73M | 16.50M | 37.58M | 9.84M | 31.04M |
| Total Depreciation and Amortization | 15.63M | 14.12M | 13.26M | 12.85M | 12.24M |
| Total Amortization of Deferred Charges | 955.00K | 954.00K | 1.11M | 1.18M | 1.24M |
| Total Other Non-Cash Items | 1.04M | 864.00K | 1.49M | 1.01M | 2.26M |
| Change in Net Operating Assets | -136.06M | 33.49M | 233.59M | -102.09M | -79.17M |
| Cash from Operations | -63.69M | 65.92M | 287.04M | -77.20M | -32.40M |
| Capital Expenditure | -6.74M | -6.85M | -4.77M | -5.93M | -8.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 263.00K | 1.00K | 47.00K | 600.00K |
| Cash Acquisitions | 6.48M | 731.00K | -62.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 25.00M | -25.00M |
| Cash from Investing | -254.00K | -5.85M | -67.14M | 19.12M | -32.77M |
| Total Debt Issued | 0.00 | 30.00K | 7.00M | 2.19M | 2.13M |
| Total Debt Repaid | -10.45M | -2.36M | -127.34M | -4.95M | -4.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -378.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | 87.00K | -187.00K | -327.00K | 371.00K |
| Cash from Financing | -10.94M | -2.24M | -120.53M | -3.08M | -2.41M |
| Foreign Exchange rate Adjustments | -2.71M | 1.30M | -195.00K | -1.05M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.60M | 59.13M | 99.18M | -62.22M | -66.15M |