Hayward Holdings, Inc.
HAYW
$15.89
$0.110.67%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.57M | 137.89M | 130.37M | 123.15M | 118.66M |
| Total Depreciation and Amortization | 57.29M | 58.47M | 58.43M | 57.81M | 55.86M |
| Total Amortization of Deferred Charges | 3.76M | 3.77M | 3.79M | 3.86M | 4.20M |
| Total Other Non-Cash Items | 5.35M | 12.17M | 5.42M | 5.63M | 4.41M |
| Change in Net Operating Assets | 38.06M | 6.98M | -7.42M | 92.98M | 28.94M |
| Cash from Operations | 256.03M | 219.28M | 190.59M | 283.42M | 212.07M |
| Capital Expenditure | -32.36M | -26.04M | -25.11M | -22.47M | -22.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 263.00K | 265.00K | 311.00K |
| Cash Acquisitions | -- | 6.48M | 7.21M | -55.15M | -55.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.42M | -21.75M | -2.06M | -2.00M | 23.08M |
| Cash from Investing | -103.78M | -41.31M | -19.69M | -79.36M | -54.13M |
| Total Debt Issued | -- | 0.00 | 30.00K | 7.03M | 9.23M |
| Total Debt Repaid | -14.98M | -19.56M | -18.81M | -142.53M | -145.10M |
| Issuance of Common Stock | -- | -- | 355.00K | 355.00K | 355.00K |
| Repurchase of Common Stock | -5.05M | -1.52M | -1.45M | -1.37M | -733.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.00K | -779.00K | -1.36M | -929.00K | -537.00K |
| Cash from Financing | -20.85M | -21.86M | -21.24M | -137.44M | -136.79M |
| Foreign Exchange rate Adjustments | 1.65M | -1.62M | 327.00K | -1.16M | -2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.06M | 154.50M | 150.00M | 65.46M | 18.49M |