Wayfair Inc.
W
$38.14
-$0.52-1.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.00M | -128.00M | -74.00M | -42.00M | -248.00M |
| Total Depreciation and Amortization | 81.00M | -167.00M | 94.00M | 99.00M | 104.00M |
| Total Amortization of Deferred Charges | 3.00M | 259.00M | 2.00M | 2.00M | 3.00M |
| Total Other Non-Cash Items | 74.00M | 96.00M | 99.00M | 89.00M | 118.00M |
| Change in Net Operating Assets | -141.00M | 102.00M | -72.00M | 97.00M | -116.00M |
| Cash from Operations | -96.00M | 162.00M | 49.00M | 245.00M | -139.00M |
| Capital Expenditure | -5.00M | -20.00M | -17.00M | -23.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -64.00M | -34.00M | -29.00M | -62.00M |
| Cash from Investing | -17.00M | -84.00M | -51.00M | -52.00M | -75.00M |
| Total Debt Issued | 691.00M | 786.00M | -- | -- | -- |
| Total Debt Repaid | -551.00M | -858.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 3.00M | -- |
| Cash from Financing | 140.00M | -72.00M | 0.00 | 3.00M | -- |
| Foreign Exchange rate Adjustments | -9.00M | 14.00M | -6.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00M | 20.00M | -8.00M | 197.00M | -215.00M |