Hayward Holdings, Inc.
HAYW
$15.39
-$0.18-1.13%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.82% | 30.41% | 27.74% | 45.21% | 44.46% |
| Total Depreciation and Amortization | -2.63% | -2.06% | 2.55% | 11.43% | 12.28% |
| Total Amortization of Deferred Charges | -5.07% | -2.80% | -10.47% | -15.89% | -20.20% |
| Total Other Non-Cash Items | 82.41% | 22.14% | 21.38% | 116.39% | 42.52% |
| Change in Net Operating Assets | 200.28% | -225.41% | 31.52% | -91.87% | -109.63% |
| Cash from Operations | 25.52% | -60.75% | 20.73% | -9.90% | -16.36% |
| Capital Expenditure | -48.84% | -51.22% | -44.64% | -6.18% | -0.53% |
| Sale of Property, Plant, and Equipment | -- | -100.38% | -100.00% | -100.00% | -59.91% |
| Cash Acquisitions | -- | -- | -- | 110.52% | 111.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,632.68% | -4,685.62% | -409.41% | -1,454.54% | -101.37% |
| Cash from Investing | -1,001.77% | -63.60% | -91.71% | 52.33% | 77.55% |
| Total Debt Issued | 1,181,910.00% | -- | -- | -100.00% | -99.78% |
| Total Debt Repaid | -1,824.68% | 88.78% | 89.68% | 85.98% | 86.75% |
| Issuance of Common Stock | 18.21% | 209.86% | 209.86% | 209.86% | -- |
| Repurchase of Common Stock | -4,725.09% | -745.66% | -588.81% | -327.89% | -308.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.87% | -71.91% | -257.17% | -3,255.36% | -680.85% |
| Cash from Financing | -287.65% | 79.57% | 84.76% | 82.96% | 83.45% |
| Foreign Exchange rate Adjustments | -385.93% | 196.39% | 162.07% | -208.89% | 118.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.62% | -169.57% | 619.55% | 416.05% | 1,391.89% |