Hayward Holdings, Inc.
HAYW
$14.03
-$0.15-1.06%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.15M | 118.66M | 94.96M | 90.25M | 82.12M |
| Total Depreciation and Amortization | 57.81M | 55.86M | 52.47M | 52.04M | 52.30M |
| Total Amortization of Deferred Charges | 3.86M | 4.20M | 4.49M | 4.75M | 4.79M |
| Total Other Non-Cash Items | 5.63M | 4.41M | 5.63M | 3.81M | 2.15M |
| Change in Net Operating Assets | 92.98M | 28.94M | 85.83M | 77.02M | 56.87M |
| Cash from Operations | 283.42M | 212.07M | 243.37M | 227.86M | 198.22M |
| Capital Expenditure | -23.87M | -23.78M | -25.41M | -25.49M | -30.18M |
| Sale of Property, Plant, and Equipment | 265.00K | 311.00K | 911.00K | 656.00K | 660.00K |
| Cash Acquisitions | -55.15M | -55.15M | -61.64M | -62.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.00K | 24.49M | -510.00K | -510.00K | -510.00K |
| Cash from Investing | -79.36M | -54.13M | -86.65M | -87.71M | -30.03M |
| Total Debt Issued | 7.03M | 9.23M | 11.35M | 13.60M | 18.67M |
| Total Debt Repaid | -142.53M | -145.10M | -139.56M | -142.01M | -110.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.37M | -733.00K | -355.00K | -355.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.00K | -182.00K | 299.00K | 423.00K | -108.00K |
| Cash from Financing | -137.44M | -136.79M | -128.26M | -128.34M | -92.46M |
| Foreign Exchange rate Adjustments | -1.16M | -2.66M | 1.48M | -1.76M | -881.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.46M | 18.49M | 29.94M | 10.05M | 74.85M |