Hayward Holdings, Inc. HAYW
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.92% | 1.83% | 62.97% | 24.99% | 45.62% |
| Total Depreciation and Amortization | 1.00% | 1.98% | -4.51% | -7.55% | 0.26% |
| Total Amortization of Deferred Charges | -50.53% | -14.86% | -1.31% | -1.05% | -1.68% |
| Total Other Non-Cash Items | -93.17% | 234.47% | 68.37% | -654.41% | 781.13% |
| Change in Net Operating Assets | -87.06% | 93.12% | -406.47% | 22.85% | 42.99% |
| Cash from Operations | -43.04% | 65.90% | -2,474.99% | 57.70% | 43.52% |
| Capital Expenditure | -47.41% | -49.23% | -29.27% | -101.61% | -14.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.67% | -14,838.30% | -4,107.06% | -9,570.52% | -5,209.52% |
| Cash from Investing | -155.01% | -1,165.67% | -426.33% | -24,595.28% | -369.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.16% | -9,555.11% | -42.30% | 43.86% | -31.89% |
| Issuance of Common Stock | -16.85% | 56.36% | -- | -- | 77.18% |
| Repurchase of Common Stock | -74,895.59% | -73,022.50% | -659.11% | -933.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.99% | -289.21% | 88.19% | -35.45% | -19.03% |
| Cash from Financing | -1,711.47% | -1,256.45% | -193.57% | 9.29% | -27.98% |
| Foreign Exchange rate Adjustments | 137.52% | -158.81% | -120.00% | 120.67% | -149.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.65% | -8.38% | -1,170.67% | -27.63% | 7.62% |