Hayward Holdings, Inc.
HAYW
$15.87
$0.090.57%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.41M | 24.03M | 44.80M | 14.33M | 54.73M |
| Total Depreciation and Amortization | 14.45M | 14.15M | 13.89M | 14.80M | 15.63M |
| Total Amortization of Deferred Charges | 945.00K | 938.00K | 1.04M | 837.00K | 955.00K |
| Total Other Non-Cash Items | -5.78M | 7.61M | 1.29M | 2.23M | 1.04M |
| Change in Net Operating Assets | -104.97M | 47.89M | 133.20M | -38.05M | -136.06M |
| Cash from Operations | -26.94M | 94.62M | 194.21M | -5.85M | -63.69M |
| Capital Expenditure | -12.54M | -7.40M | -6.91M | -5.52M | -6.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 6.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.19M | -20.07M | -564.00K | -595.00K | -519.00K |
| Cash from Investing | -62.73M | -27.47M | -7.47M | -6.11M | -254.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -5.87M | -3.11M | -3.62M | -2.38M | -10.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.91M | -68.00K | -80.00K | -993.00K | -378.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00K | 310.00K | -615.00K | -364.00K | -110.00K |
| Cash from Financing | -9.93M | -2.87M | -4.32M | -3.74M | -10.94M |
| Foreign Exchange rate Adjustments | 559.00K | -645.00K | 1.29M | 440.00K | -2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.04M | 63.63M | 183.72M | -15.26M | -77.60M |