Hayward Holdings, Inc.
HAYW
$14.03
-$0.15-1.06%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.97% | 47.06% | 44.71% | 17.33% | -27.79% |
| Total Depreciation and Amortization | 10.53% | 5.27% | -6.46% | -8.68% | -8.76% |
| Total Amortization of Deferred Charges | -19.35% | -10.50% | 1.56% | 17.67% | 35.35% |
| Total Other Non-Cash Items | 162.44% | 45.45% | 62.81% | -67.19% | -82.88% |
| Change in Net Operating Assets | 63.49% | -32.80% | 43.92% | 11.23% | 154.10% |
| Cash from Operations | 42.98% | 14.92% | 28.62% | 4.15% | 141.72% |
| Capital Expenditure | 20.89% | 23.28% | 11.50% | 13.52% | -5.75% |
| Sale of Property, Plant, and Equipment | -59.85% | -49.27% | 6,907.69% | 13,020.00% | 16,400.00% |
| Cash Acquisitions | -- | -- | -3,716.47% | -3,761.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | 197.96% | -- | -- | -- |
| Cash from Investing | -164.29% | 2.26% | -185.81% | -182.17% | 67.11% |
| Total Debt Issued | -62.34% | -94.07% | -95.99% | -95.18% | -95.63% |
| Total Debt Repaid | -28.78% | 11.26% | 47.09% | 54.73% | 49.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.20% | -- | -1,083.33% | 99.29% | 99.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.48% | -181.98% | 103.75% | 104.54% | 98.70% |
| Cash from Financing | -48.64% | -1,697.03% | -1,214.45% | -41.00% | -43.44% |
| Foreign Exchange rate Adjustments | -31.90% | -811.80% | 59.74% | -173.76% | 73.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.54% | -84.83% | -82.53% | -89.53% | 197.04% |