Production (Stage)
Hayward Holdings, Inc.
HAYW
$14.05
$0.4353.20%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.81% | 231.70% | -56.09% | 281.92% | -68.29% |
| Total Depreciation and Amortization | -5.34% | 10.75% | 6.45% | 3.17% | 5.00% |
| Total Amortization of Deferred Charges | -12.36% | 0.10% | -14.36% | -5.59% | -4.68% |
| Total Other Non-Cash Items | 114.20% | 20.60% | -42.17% | 47.92% | -55.25% |
| Change in Net Operating Assets | 72.03% | -506.27% | -85.66% | 328.82% | -28.95% |
| Cash from Operations | 90.82% | -196.62% | -77.03% | 471.80% | -138.31% |
| Capital Expenditure | 18.11% | 1.59% | -43.40% | 11.95% | 35.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 26,200.00% | -97.87% | -92.17% |
| Cash Acquisitions | -- | 786.87% | 101.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 197.96% |
| Cash from Investing | -2,305.91% | 95.66% | 91.28% | -451.24% | 158.33% |
| Total Debt Issued | -- | -100.00% | -99.57% | 219.14% | 3.10% |
| Total Debt Repaid | 77.25% | -343.34% | 98.15% | -2,473.05% | -0.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.91% | -226.44% | 146.52% | -767.86% | -92.45% |
| Cash from Financing | 65.87% | -388.26% | 98.14% | -3,810.61% | -27.67% |
| Foreign Exchange rate Adjustments | 116.27% | -308.40% | 765.64% | 81.48% | -173.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.34% | -231.23% | -40.38% | 259.40% | 5.93% |