Hayward Holdings, Inc.
HAYW
$12.89
$0.110.86%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.66M | 94.96M | 90.25M | 82.12M | 80.69M |
| Total Depreciation and Amortization | 55.86M | 52.47M | 52.04M | 52.30M | 53.06M |
| Total Amortization of Deferred Charges | 4.20M | 4.49M | 4.75M | 4.79M | 4.70M |
| Total Other Non-Cash Items | 4.41M | 5.63M | 3.81M | 2.15M | 3.03M |
| Change in Net Operating Assets | 28.94M | 85.83M | 77.02M | 56.87M | 43.06M |
| Cash from Operations | 212.07M | 243.37M | 227.86M | 198.22M | 184.54M |
| Capital Expenditure | -24.29M | -25.92M | -26.00M | -30.69M | -30.99M |
| Sale of Property, Plant, and Equipment | 311.00K | 911.00K | 656.00K | 660.00K | 613.00K |
| Cash Acquisitions | -55.15M | -61.64M | -62.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 0.00 | 0.00 | 0.00 | -25.00M |
| Cash from Investing | -54.13M | -86.65M | -87.71M | -30.03M | -55.38M |
| Total Debt Issued | 9.23M | 11.35M | 13.60M | 18.67M | 155.68M |
| Total Debt Repaid | -145.10M | -139.56M | -142.01M | -110.67M | -163.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -378.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -537.00K | -56.00K | 68.00K | -463.00K | 222.00K |
| Cash from Financing | -136.79M | -128.26M | -128.34M | -92.46M | -7.61M |
| Foreign Exchange rate Adjustments | -2.66M | 1.48M | -1.76M | -881.00K | 373.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.49M | 29.94M | 10.05M | 74.85M | 121.92M |