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HAYW - Hayward Holdings Inc

14.16
0.520   3.672%

Share volume: 1,211,833
Last Updated: 03-14-2025
Machinery/Refrigeration & Service Industry Machinery: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$13.64
0.52
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 03-30-2024 03-30-2024 06-29-2024 06-29-2024 09-28-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 10-31-2023 02-29-2024 05-02-2024 05-02-2024 07-30-2024 07-30-2024 10-29-2024 02-27-2025
Cash flow financing -2.317 M -2.414 M -3.082 M -3.082 M -120.525 M -120.525 M -2.241 M -10.942 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 50.421 M -32.397 M -61.171 M -77.204 M 99.378 M 287.043 M 57.830 M -74.890 M
Net income 11.788 M 31.036 M 9.840 M 9.840 M 37.581 M 37.581 M 16.501 M 54.733 M
Depreciation 13.688 M 12.241 M 4.310 M 12.853 M 4.757 M 13.260 M 4.862 M 6.149 M
Changes in inventories 221.450 M 215.180 M 7.087 M 220.856 M 0.000 213.559 M 0.000 0.000
Changes in receivables 148.717 M 280.869 M 0.000 357.169 M 0.000 148.233 M 0.000 0.000
Investing Cashflow -6.912 M -32.771 M 19.115 M 19.115 M -67.140 M -67.140 M -5.852 M -254.000 K
Net Borrowings 822.175 M 865.676 M 0.000 951.229 M 0.000 725.677 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -6.920 M -8.371 M 5.885 M -5.932 M 4.773 M -4.774 M 6.583 M 6.737 M
Cash Change 244.245 M 203.097 M -62.224 M 115.873 M 99.183 M 215.056 M 59.128 M -77.595 M