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 | 137.89M | 130.37M | 123.15M | 118.66M | 94.96M |
| Total Depreciation and Amortization | 58.47M | 58.43M | 57.81M | 55.86M | 52.47M |
| Total Amortization of Deferred Charges | 3.77M | 3.79M | 3.86M | 4.20M | 4.49M |
| Total Other Non-Cash Items | 12.17M | 5.42M | 5.63M | 4.41M | 5.63M |
| Change in Net Operating Assets | 6.98M | -7.42M | 92.98M | 28.94M | 85.83M |
| Cash from Operations | 219.28M | 190.59M | 283.42M | 212.07M | 243.37M |
| Capital Expenditure | -26.56M | -25.63M | -22.99M | -22.89M | -24.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 263.00K | 265.00K | 311.00K | 911.00K |
| Cash Acquisitions | 6.48M | 7.21M | -55.15M | -55.15M | -61.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.23M | -1.54M | -1.48M | 23.60M | -1.40M |
| Cash from Investing | -41.31M | -19.69M | -79.36M | -54.13M | -86.65M |
| Total Debt Issued | 0.00 | 30.00K | 7.03M | 9.23M | 11.35M |
| Total Debt Repaid | -19.56M | -18.81M | -142.53M | -145.10M | -139.56M |
| Issuance of Common Stock | -- | 355.00K | 355.00K | 355.00K | 355.00K |
| Repurchase of Common Stock | -1.52M | -1.45M | -1.37M | -733.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -779.00K | -1.36M | -929.00K | -537.00K | -56.00K |
| Cash from Financing | -21.86M | -21.24M | -137.44M | -136.79M | -128.26M |
| Foreign Exchange rate Adjustments | -1.62M | 327.00K | -1.16M | -2.66M | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.50M | 150.00M | 65.46M | 18.49M | 29.94M |