Hayward Holdings, Inc.
HAYW
$13.90
-$0.48-3.34%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.85% | 184.71% | -46.36% | 212.56% | -73.81% |
| Total Depreciation and Amortization | -2.23% | 2.13% | 1.92% | -6.17% | -5.34% |
| Total Amortization of Deferred Charges | -12.59% | 0.75% | -10.07% | 24.61% | -12.36% |
| Total Other Non-Cash Items | 165.05% | -175.88% | 492.45% | -42.43% | 114.20% |
| Change in Net Operating Assets | -83.58% | -319.22% | -64.05% | 450.07% | 72.03% |
| Cash from Operations | -459.10% | -128.48% | -51.28% | 3,419.86% | 90.82% |
| Capital Expenditure | 43.11% | -69.43% | -7.14% | -25.18% | 11.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.13% | -150.07% | -3,458.51% | 5.21% | -14.64% |
| Cash from Investing | 48.72% | -128.35% | -267.68% | -22.25% | -2,305.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.34% | -88.71% | 14.14% | -52.31% | 77.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.89% | -5,647.06% | 15.00% | 91.94% | -162.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.14% | -148.06% | 150.41% | -68.96% | -230.91% |
| Cash from Financing | -10.47% | -246.09% | 33.56% | -15.58% | 65.87% |
| Foreign Exchange rate Adjustments | -115.74% | 186.67% | -149.85% | 194.09% | 116.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.74% | -255.64% | -65.36% | 1,304.23% | 80.34% |