Hayward Holdings, Inc.
HAYW
$15.78
$0.795.27%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.99% | 45.62% | 19.21% | 45.66% | 76.35% |
| Total Depreciation and Amortization | -7.55% | 0.26% | 4.71% | 15.13% | 27.71% |
| Total Amortization of Deferred Charges | -1.05% | -1.68% | -6.37% | -29.07% | -22.86% |
| Total Other Non-Cash Items | -654.41% | 781.13% | -13.99% | 120.99% | -53.83% |
| Change in Net Operating Assets | 22.85% | 42.99% | -42.98% | 62.73% | -71.86% |
| Cash from Operations | 57.70% | 43.52% | -32.34% | 92.42% | -96.60% |
| Capital Expenditure | -101.61% | -14.39% | -62.00% | -1.75% | 25.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -97.87% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,570.52% | -5,209.52% | -10.37% | -102.43% | 97.92% |
| Cash from Investing | -24,595.28% | -369.40% | 88.87% | -131.97% | 99.22% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 43.86% | -31.89% | 97.16% | 51.95% | -112.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -933.86% | -- | -- | -179.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.45% | 215.67% | -228.88% | -1,400.00% | -129.65% |
| Cash from Financing | 9.29% | -27.98% | 96.42% | -21.19% | -353.27% |
| Foreign Exchange rate Adjustments | 120.67% | -149.69% | 763.59% | 141.79% | -288.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.63% | 7.62% | 85.23% | 75.48% | -17.31% |