Hayward Holdings, Inc. HAYW
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.93% | 95.29% | -65.85% | 184.71% | -46.36% |
| Total Depreciation and Amortization | 0.94% | 0.21% | -2.23% | 2.13% | 1.92% |
| Total Amortization of Deferred Charges | -47.75% | 7.51% | -12.59% | 0.75% | -10.07% |
| Total Other Non-Cash Items | -87.90% | 14.37% | 165.05% | -175.88% | 492.45% |
| Change in Net Operating Assets | -97.59% | 233.48% | -83.58% | -319.22% | -64.05% |
| Cash from Operations | -83.27% | 313.89% | -459.10% | -128.48% | -51.28% |
| Capital Expenditure | -5.83% | -44.50% | 43.11% | -69.43% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.80% | -236.58% | 50.13% | -150.07% | -3,458.51% |
| Cash from Investing | 25.92% | -193.99% | 48.72% | -128.35% | -267.68% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.90% | -10,234.16% | 42.34% | -88.71% | 14.14% |
| Issuance of Common Stock | -69.59% | -- | -- | -- | -42.82% |
| Repurchase of Common Stock | 12.82% | -676.04% | -92.89% | -5,647.06% | 15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.89% | -15,423.26% | 71.14% | 53.29% | 81.40% |
| Cash from Financing | 11.28% | -434.04% | -10.47% | -246.09% | 33.56% |
| Foreign Exchange rate Adjustments | 131.80% | -764.77% | -115.74% | 186.67% | -149.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.32% | 186.83% | -95.74% | -255.64% | -65.36% |