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 | 44.46% | 49.97% | 47.06% | 44.71% | 17.33% |
| Total Depreciation and Amortization | 12.28% | 10.53% | 5.27% | -6.46% | -8.68% |
| Total Amortization of Deferred Charges | -20.20% | -19.35% | -10.50% | 1.56% | 17.67% |
| Total Other Non-Cash Items | 42.52% | 162.44% | 45.45% | 62.81% | -67.19% |
| Change in Net Operating Assets | -109.63% | 63.49% | -32.80% | 43.92% | 11.23% |
| Cash from Operations | -16.36% | 42.98% | 14.92% | 28.62% | 4.15% |
| Capital Expenditure | -4.12% | 22.58% | 24.93% | 13.28% | 15.26% |
| Sale of Property, Plant, and Equipment | -59.91% | -59.85% | -49.27% | 6,907.69% | 13,020.00% |
| Cash Acquisitions | 111.57% | -- | -- | -3,716.47% | -3,761.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.52% | -116.86% | 195.92% | -- | -- |
| Cash from Investing | 77.55% | -164.29% | 2.26% | -185.81% | -182.17% |
| Total Debt Issued | -99.78% | -62.34% | -94.07% | -95.99% | -95.18% |
| Total Debt Repaid | 86.75% | -28.78% | 11.26% | 47.09% | 54.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.73% | -286.20% | -- | -1,083.33% | 99.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.88% | -431.48% | -181.98% | 103.75% | 104.54% |
| Cash from Financing | 83.45% | -48.64% | -1,697.03% | -1,214.45% | -41.00% |
| Foreign Exchange rate Adjustments | 118.55% | -31.90% | -811.80% | 59.74% | -173.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,391.89% | -12.54% | -84.83% | -82.53% | -89.53% |