Hayward Holdings, Inc.
HAYW
$15.78
$0.795.27%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.71% | -46.36% | 212.56% | -73.81% | 231.70% |
| Total Depreciation and Amortization | 2.13% | 1.92% | -6.17% | -5.34% | 10.75% |
| Total Amortization of Deferred Charges | 0.75% | -10.07% | 24.61% | -12.36% | 0.10% |
| Total Other Non-Cash Items | -175.88% | 492.45% | -42.43% | 114.20% | 20.60% |
| Change in Net Operating Assets | -319.22% | -64.05% | 450.07% | 72.03% | -506.27% |
| Cash from Operations | -128.48% | -51.28% | 3,419.86% | 90.82% | -196.62% |
| Capital Expenditure | -69.43% | -7.14% | -25.18% | 11.27% | 3.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 786.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.07% | -3,458.51% | 5.21% | -14.64% | -37.30% |
| Cash from Investing | -128.35% | -267.68% | -22.25% | -2,305.91% | 95.66% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -88.71% | 14.14% | -52.31% | 77.25% | -343.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,647.06% | 15.00% | 91.94% | -162.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.06% | 150.41% | -68.96% | -230.91% | 58.96% |
| Cash from Financing | -246.09% | 33.56% | -15.58% | 65.87% | -388.26% |
| Foreign Exchange rate Adjustments | 186.67% | -149.85% | 194.09% | 116.27% | -308.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.64% | -65.36% | 1,304.23% | 80.34% | -231.23% |