Hayward Holdings, Inc. HAYW
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.14% | 23.82% | 30.41% | 27.74% | 45.21% |
| Total Depreciation and Amortization | -2.45% | -2.63% | -2.06% | 2.55% | 11.43% |
| Total Amortization of Deferred Charges | -17.23% | -5.07% | -2.80% | -10.47% | -15.89% |
| Total Other Non-Cash Items | -77.00% | 82.41% | 22.14% | 21.38% | 116.39% |
| Change in Net Operating Assets | -590.83% | 200.28% | -225.41% | 31.52% | -91.87% |
| Cash from Operations | -9.47% | 25.52% | -60.75% | 20.73% | -9.90% |
| Capital Expenditure | -56.99% | -48.84% | -51.22% | -44.64% | -6.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.38% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 110.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -905.22% | -8,632.68% | -4,685.62% | -409.41% | -1,454.54% |
| Cash from Investing | -528.24% | -1,001.77% | -63.60% | -91.71% | 52.33% |
| Total Debt Issued | -- | 1,181,910.00% | -- | -- | -100.00% |
| Total Debt Repaid | -1,736.53% | -1,824.68% | 88.78% | 89.68% | 85.98% |
| Issuance of Common Stock | 29.73% | 61.44% | 387.04% | 387.04% | 387.04% |
| Repurchase of Common Stock | -7,861.88% | -4,725.09% | -745.66% | -588.81% | -327.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.34% | -192.47% | -139.61% | -374.30% | -4,378.57% |
| Cash from Financing | -501.05% | -287.65% | 79.57% | 84.76% | 82.96% |
| Foreign Exchange rate Adjustments | 97.03% | -385.93% | 196.39% | 162.07% | -208.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.55% | -140.62% | -169.57% | 619.55% | 416.05% |