Hayward Holdings, Inc.
HAYW
$15.17
-$0.21-1.37%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.21% | 45.66% | 76.35% | 39.98% | 27.60% |
| Total Depreciation and Amortization | 4.71% | 15.13% | 27.71% | 3.12% | -1.90% |
| Total Amortization of Deferred Charges | -6.37% | -29.07% | -22.86% | -21.55% | -3.30% |
| Total Other Non-Cash Items | -13.99% | 120.99% | -53.83% | 190.38% | 1,005.45% |
| Change in Net Operating Assets | -42.98% | 62.73% | -71.86% | 35.67% | 9.44% |
| Cash from Operations | -32.34% | 92.42% | -96.60% | 30.75% | 11.52% |
| Capital Expenditure | -62.00% | -1.75% | 19.52% | 1.07% | 54.96% |
| Sale of Property, Plant, and Equipment | -200.00% | -97.87% | -100.00% | 3,187.50% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.37% | -102.43% | 100.00% | -- | -- |
| Cash from Investing | 88.87% | -131.97% | 99.22% | 15.34% | -609.80% |
| Total Debt Issued | -- | -- | -100.00% | -98.68% | -42.01% |
| Total Debt Repaid | 97.16% | 51.95% | -112.78% | 50.92% | -32.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -179.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.88% | -1,400.00% | -129.65% | -58.77% | 73.96% |
| Cash from Financing | 96.42% | -21.19% | -353.27% | 3.28% | -42.38% |
| Foreign Exchange rate Adjustments | 763.59% | 141.79% | -288.63% | 166.60% | -128.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.23% | 75.48% | -17.31% | 50.67% | -39.51% |