Wayfair Inc.
W
$60.49
-$0.89-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.00M | -116.00M | -99.00M | 15.00M | -113.00M |
| Total Depreciation and Amortization | 67.00M | -119.00M | 75.00M | 78.00M | 81.00M |
| Total Amortization of Deferred Charges | 1.00M | 192.00M | 2.00M | 2.00M | 3.00M |
| Total Other Non-Cash Items | 101.00M | 218.00M | 176.00M | 114.00M | 74.00M |
| Change in Net Operating Assets | -116.00M | 27.00M | 1.00M | 64.00M | -141.00M |
| Cash from Operations | -52.00M | 202.00M | 155.00M | 273.00M | -96.00M |
| Capital Expenditure | -25.00M | -25.00M | -27.00M | -13.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -44.00M | -40.00M | -53.00M | -12.00M |
| Cash from Investing | -46.00M | -69.00M | -67.00M | -66.00M | -17.00M |
| Total Debt Issued | -- | 692.00M | 0.00 | 0.00 | 691.00M |
| Total Debt Repaid | -349.00M | -532.00M | -198.00M | -191.00M | -551.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00M | -35.00M | -45.00M | -9.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 49.00M | -- | -- | -- |
| Cash from Financing | -378.00M | 174.00M | -243.00M | -200.00M | 140.00M |
| Foreign Exchange rate Adjustments | 4.00M | -2.00M | 0.00 | -19.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.00M | 305.00M | -155.00M | -12.00M | 18.00M |