Hayward Holdings, Inc.
HAYW
$16.97
-$0.25-1.45%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.36% | 212.56% | -73.81% | 231.70% | -56.09% |
| Total Depreciation and Amortization | 1.92% | -6.17% | -5.34% | 10.75% | 6.45% |
| Total Amortization of Deferred Charges | -10.07% | 24.61% | -12.36% | 0.10% | -14.36% |
| Total Other Non-Cash Items | 492.45% | -42.43% | 114.20% | 20.60% | -42.17% |
| Change in Net Operating Assets | -64.05% | 450.07% | 72.03% | -506.27% | -85.66% |
| Cash from Operations | -51.28% | 3,419.86% | 90.82% | -196.62% | -77.03% |
| Capital Expenditure | -7.14% | -25.18% | 18.11% | -4.16% | -51.72% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -100.00% | 26,200.00% |
| Cash Acquisitions | -- | -- | -- | 786.87% | 101.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,458.51% | 5.21% | -- | 100.00% | 26.03% |
| Cash from Investing | -267.68% | -22.25% | -2,305.91% | 95.66% | 91.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | -99.57% |
| Total Debt Repaid | 14.14% | -52.31% | 77.25% | -343.34% | 98.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.00% | 91.94% | -162.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.41% | -68.96% | -230.91% | 58.96% | -43.32% |
| Cash from Financing | 33.56% | -15.58% | 65.87% | -388.26% | 98.14% |
| Foreign Exchange rate Adjustments | -149.85% | 194.09% | 116.27% | -308.40% | 765.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.36% | 1,304.23% | 80.34% | -231.23% | -40.38% |