Hayward Holdings, Inc.
HAYW
$16.97
-$0.25-1.45%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.21% | 44.46% | 49.97% | 47.06% | 44.71% |
| Total Depreciation and Amortization | 11.43% | 12.28% | 10.53% | 5.27% | -6.46% |
| Total Amortization of Deferred Charges | -15.89% | -20.20% | -19.35% | -10.50% | 1.56% |
| Total Other Non-Cash Items | 116.39% | 42.52% | 162.44% | 45.45% | 62.81% |
| Change in Net Operating Assets | -91.87% | -109.63% | 63.49% | -32.80% | 43.92% |
| Cash from Operations | -9.90% | -16.36% | 42.98% | 14.92% | 28.62% |
| Capital Expenditure | -8.30% | -2.61% | 23.83% | 26.15% | 14.60% |
| Sale of Property, Plant, and Equipment | -100.00% | -59.91% | -59.85% | -49.27% | 6,907.69% |
| Cash Acquisitions | 110.52% | 111.57% | -- | -- | -3,716.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,417.44% | -50.54% | -190.98% | 194.40% | -- |
| Cash from Investing | 52.33% | 77.55% | -164.29% | 2.26% | -185.81% |
| Total Debt Issued | -100.00% | -99.78% | -62.34% | -94.07% | -95.99% |
| Total Debt Repaid | 85.98% | 86.75% | -28.78% | 11.26% | 47.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.89% | -308.73% | -286.20% | -- | -1,083.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,291.07% | -420.80% | -760.19% | -341.89% | 99.30% |
| Cash from Financing | 82.96% | 83.45% | -48.64% | -1,697.03% | -1,214.45% |
| Foreign Exchange rate Adjustments | -208.89% | 118.55% | -31.90% | -811.80% | 59.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.05% | 1,391.89% | -12.54% | -84.83% | -82.53% |