Wayfair Inc.
W
$72.99
-$0.25-0.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | -113.00M | -128.00M | -74.00M | -42.00M |
| Total Depreciation and Amortization | 78.00M | 81.00M | -167.00M | 94.00M | 99.00M |
| Total Amortization of Deferred Charges | 2.00M | 3.00M | 259.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 114.00M | 74.00M | 96.00M | 99.00M | 89.00M |
| Change in Net Operating Assets | 64.00M | -141.00M | 102.00M | -72.00M | 97.00M |
| Cash from Operations | 273.00M | -96.00M | 162.00M | 49.00M | 245.00M |
| Capital Expenditure | -13.00M | -5.00M | -20.00M | -17.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00M | -12.00M | -64.00M | -34.00M | -29.00M |
| Cash from Investing | -66.00M | -17.00M | -84.00M | -51.00M | -52.00M |
| Total Debt Issued | 0.00 | 691.00M | 786.00M | -- | -- |
| Total Debt Repaid | -191.00M | -551.00M | -858.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 3.00M |
| Cash from Financing | -200.00M | 140.00M | -72.00M | 0.00 | 3.00M |
| Foreign Exchange rate Adjustments | -19.00M | -9.00M | 14.00M | -6.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00M | 18.00M | 20.00M | -8.00M | 197.00M |