Hayward Holdings, Inc.
HAYW
$15.78
$0.795.27%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.74% | 45.21% | 44.46% | 49.97% | 47.06% |
| Total Depreciation and Amortization | 2.55% | 11.43% | 12.28% | 10.53% | 5.27% |
| Total Amortization of Deferred Charges | -10.47% | -15.89% | -20.20% | -19.35% | -10.50% |
| Total Other Non-Cash Items | 21.38% | 116.39% | 42.52% | 162.44% | 45.45% |
| Change in Net Operating Assets | 31.52% | -91.87% | -109.63% | 63.49% | -32.80% |
| Cash from Operations | 20.73% | -9.90% | -16.36% | 42.98% | 14.92% |
| Capital Expenditure | -44.64% | -6.18% | -0.53% | 25.55% | 27.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -59.91% | -59.85% | -49.27% |
| Cash Acquisitions | -- | 110.52% | 111.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.41% | -1,454.54% | -101.37% | -292.75% | 192.33% |
| Cash from Investing | -91.71% | 52.33% | 77.55% | -164.29% | 2.26% |
| Total Debt Issued | -- | -100.00% | -99.78% | -62.34% | -94.07% |
| Total Debt Repaid | 89.68% | 85.98% | 86.75% | -28.78% | 11.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -588.81% | -327.89% | -308.73% | -286.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.33% | -1,291.07% | -420.80% | -760.19% | -341.89% |
| Cash from Financing | 84.76% | 82.96% | 83.45% | -48.64% | -1,697.03% |
| Foreign Exchange rate Adjustments | 162.07% | -208.89% | 118.55% | -31.90% | -811.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.55% | 416.05% | 1,391.89% | -12.54% | -84.83% |