Production (Stage)
Hayward Holdings, Inc.
HAYW
$13.61
-$0.13-0.95%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.33M | 54.73M | 16.50M | 37.58M | 9.84M |
| Total Depreciation and Amortization | 14.80M | 15.63M | 14.12M | 13.26M | 12.85M |
| Total Amortization of Deferred Charges | 837.00K | 955.00K | 954.00K | 1.11M | 1.18M |
| Total Other Non-Cash Items | 2.23M | 1.04M | 864.00K | 1.49M | 1.01M |
| Change in Net Operating Assets | -38.05M | -136.06M | 33.49M | 233.59M | -102.09M |
| Cash from Operations | -5.85M | -63.69M | 65.92M | 287.04M | -77.20M |
| Capital Expenditure | -5.52M | -6.74M | -6.85M | -4.77M | -5.42M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 263.00K | 1.00K | 47.00K |
| Cash Acquisitions | -- | 6.48M | 731.00K | -62.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.00K | 0.00 | 0.00 | 0.00 | 24.49M |
| Cash from Investing | -6.11M | -254.00K | -5.85M | -67.14M | 19.12M |
| Total Debt Issued | -- | 0.00 | 30.00K | 7.00M | 2.19M |
| Total Debt Repaid | -2.38M | -10.45M | -2.36M | -127.34M | -4.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -993.00K | -378.00K | -- | -- | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -364.00K | -110.00K | 87.00K | -187.00K | 28.00K |
| Cash from Financing | -3.74M | -10.94M | -2.24M | -120.53M | -3.08M |
| Foreign Exchange rate Adjustments | 440.00K | -2.71M | 1.30M | -195.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.26M | -77.60M | 59.13M | 99.18M | -62.22M |