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 | 47.06% | 44.71% | 17.33% | -27.79% | -55.01% |
| Total Depreciation and Amortization | 5.27% | -6.46% | -8.68% | -8.76% | -7.94% |
| Total Amortization of Deferred Charges | -10.50% | 1.56% | 17.67% | 35.35% | 43.56% |
| Total Other Non-Cash Items | 45.45% | 62.81% | -67.19% | -82.88% | -71.57% |
| Change in Net Operating Assets | -32.80% | 43.92% | 11.23% | 154.10% | 131.90% |
| Cash from Operations | 14.92% | 28.62% | 4.15% | 141.72% | 59.16% |
| Capital Expenditure | 21.63% | 9.72% | 11.79% | -7.54% | -4.62% |
| Sale of Property, Plant, and Equipment | -49.27% | 6,907.69% | 13,020.00% | 16,400.00% | 15,225.00% |
| Cash Acquisitions | -- | -3,716.47% | -3,761.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 2.26% | -185.81% | -182.17% | 67.11% | 40.18% |
| Total Debt Issued | -94.07% | -95.99% | -95.18% | -95.63% | -45.92% |
| Total Debt Repaid | 11.26% | 47.09% | 54.73% | 49.88% | 1.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341.89% | 99.30% | 100.73% | 94.41% | 102.70% |
| Cash from Financing | -1,697.03% | -1,214.45% | -41.00% | -43.44% | 96.68% |
| Foreign Exchange rate Adjustments | -811.80% | 59.74% | -173.76% | 73.80% | 109.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.83% | -82.53% | -89.53% | 197.04% | 158.16% |