Hayward Holdings, Inc.
HAYW
$15.17
-$0.21-1.37%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.37M | 123.15M | 118.66M | 94.96M | 90.25M |
| Total Depreciation and Amortization | 58.43M | 57.81M | 55.86M | 52.47M | 52.04M |
| Total Amortization of Deferred Charges | 3.79M | 3.86M | 4.20M | 4.49M | 4.75M |
| Total Other Non-Cash Items | 5.42M | 5.63M | 4.41M | 5.63M | 3.81M |
| Change in Net Operating Assets | -7.42M | 92.98M | 28.94M | 85.83M | 77.02M |
| Cash from Operations | 190.59M | 283.42M | 212.07M | 243.37M | 227.86M |
| Capital Expenditure | -26.01M | -23.36M | -23.27M | -24.90M | -24.98M |
| Sale of Property, Plant, and Equipment | 263.00K | 265.00K | 311.00K | 911.00K | 656.00K |
| Cash Acquisitions | 7.21M | -55.15M | -55.15M | -61.64M | -62.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.11M | 23.98M | -1.02M | -1.02M |
| Cash from Investing | -19.69M | -79.36M | -54.13M | -86.65M | -87.71M |
| Total Debt Issued | 30.00K | 7.03M | 9.23M | 11.35M | 13.60M |
| Total Debt Repaid | -18.81M | -142.53M | -145.10M | -139.56M | -142.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -1.37M | -733.00K | -355.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -574.00K | -182.00K | 299.00K | 423.00K |
| Cash from Financing | -21.24M | -137.44M | -136.79M | -128.26M | -128.34M |
| Foreign Exchange rate Adjustments | 327.00K | -1.16M | -2.66M | 1.48M | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00M | 65.46M | 18.49M | 29.94M | 10.05M |