Hayward Holdings, Inc.
HAYW
$13.90
-$0.48-3.34%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.60M | 151.57M | 137.89M | 130.37M | 123.15M |
| Total Depreciation and Amortization | 56.62M | 57.29M | 58.47M | 58.43M | 57.81M |
| Total Amortization of Deferred Charges | 3.75M | 3.76M | 3.77M | 3.79M | 3.86M |
| Total Other Non-Cash Items | 6.88M | 5.35M | 12.17M | 5.42M | 5.63M |
| Change in Net Operating Assets | -116.60M | 38.06M | 6.98M | -7.42M | 92.98M |
| Cash from Operations | 111.25M | 256.03M | 219.28M | 190.59M | 283.42M |
| Capital Expenditure | -33.97M | -32.36M | -26.04M | -25.11M | -22.47M |
| Sale of Property, Plant, and Equipment | -1.00K | 0.00 | 0.00 | 263.00K | 265.00K |
| Cash Acquisitions | -- | -- | 6.48M | 7.21M | -55.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.86M | -71.42M | -21.75M | -2.06M | -2.00M |
| Cash from Investing | -129.83M | -103.78M | -41.31M | -19.69M | -79.36M |
| Total Debt Issued | -- | -- | 0.00 | 30.00K | 7.03M |
| Total Debt Repaid | -15.99M | -14.98M | -19.56M | -18.81M | -142.53M |
| Issuance of Common Stock | -- | -- | -- | 355.00K | 355.00K |
| Repurchase of Common Stock | -11.59M | -5.05M | -1.52M | -1.45M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -497.00K | -818.00K | -779.00K | -1.36M | -929.00K |
| Cash from Financing | -28.08M | -20.85M | -21.86M | -21.24M | -137.44M |
| Foreign Exchange rate Adjustments | 1.12M | 1.65M | -1.62M | 327.00K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.54M | 133.06M | 154.50M | 150.00M | 65.46M |