Hayward Holdings, Inc.
HAYW
$11.60
-$0.40-3.33%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.35% | 39.98% | 27.60% | 17.00% | 94.36% |
| Total Depreciation and Amortization | 27.71% | 3.12% | -1.90% | -5.60% | -19.84% |
| Total Amortization of Deferred Charges | -22.86% | -21.55% | -3.30% | 8.26% | 29.09% |
| Total Other Non-Cash Items | -53.83% | 190.38% | 1,005.45% | -46.73% | -15.78% |
| Change in Net Operating Assets | -71.86% | 35.67% | 9.44% | 11.91% | -26.47% |
| Cash from Operations | -96.60% | 30.75% | 11.52% | 15.05% | -16.87% |
| Capital Expenditure | 19.52% | 1.07% | 49.56% | 4.92% | -37.41% |
| Sale of Property, Plant, and Equipment | -100.00% | 3,187.50% | -80.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 99.22% | 15.34% | -609.80% | 406.38% | -325.21% |
| Total Debt Issued | -100.00% | -98.68% | -42.01% | -98.42% | -98.36% |
| Total Debt Repaid | -112.78% | 50.92% | -32.64% | 91.44% | 95.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.65% | -58.77% | 73.96% | -191.34% | 104.74% |
| Cash from Financing | -353.27% | 3.28% | -42.38% | -103.77% | -114.45% |
| Foreign Exchange rate Adjustments | -288.63% | 166.60% | -128.38% | -623.88% | -27.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.31% | 50.67% | -39.51% | -310.72% | -295.39% |