Hayward Holdings, Inc. HAYW
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.81M | 161.41M | 160.60M | 151.57M | 137.89M |
| Total Depreciation and Amortization | 57.04M | 56.89M | 56.62M | 57.29M | 58.47M |
| Total Amortization of Deferred Charges | 3.12M | 3.60M | 3.75M | 3.76M | 3.77M |
| Total Other Non-Cash Items | 2.80M | 9.89M | 6.88M | 5.35M | 12.17M |
| Change in Net Operating Assets | -34.25M | 7.44M | -116.60M | 38.06M | 6.98M |
| Cash from Operations | 198.51M | 239.24M | 111.25M | 256.03M | 219.28M |
| Capital Expenditure | -40.88M | -37.37M | -33.97M | -32.36M | -26.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 6.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.62M | -179.54M | -95.86M | -71.42M | -21.75M |
| Cash from Investing | -259.50M | -216.92M | -129.83M | -103.78M | -41.31M |
| Total Debt Issued | 354.60M | 354.60M | -- | -- | 0.00 |
| Total Debt Repaid | -359.30M | -362.07M | -15.99M | -14.98M | -19.56M |
| Issuance of Common Stock | 2.24M | 2.35M | 1.73M | 1.73M | 1.73M |
| Repurchase of Common Stock | -120.94M | -70.01M | -11.59M | -5.05M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.01M | -7.19M | -2.23M | -2.55M | -2.51M |
| Cash from Financing | -131.40M | -82.32M | -28.08M | -20.85M | -21.86M |
| Foreign Exchange rate Adjustments | -48.00K | -935.00K | 1.12M | 1.65M | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.43M | -60.93M | -45.54M | 133.06M | 154.50M |