D
Wayfair Inc. W
$103.56 $0.300.29% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 99.05% 9.48% -17.17% -760.00% 113.27%
Total Depreciation and Amortization -4.48% 156.30% -258.67% -3.85% -3.70%
Total Amortization of Deferred Charges 200.00% -99.48% 9,500.00% 0.00% -33.33%
Total Other Non-Cash Items 22.77% -53.67% 23.86% 54.39% 54.05%
Change in Net Operating Assets 246.55% -529.63% 2,600.00% -98.44% 145.39%
Cash from Operations 792.31% -125.74% 30.32% -43.22% 384.38%
Capital Expenditure -4.00% 0.00% 7.41% -107.69% -160.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -152.38% 52.27% -10.00% 24.53% -341.67%
Cash from Investing -71.74% 33.33% -2.99% -1.52% -288.24%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -71.06% 34.40% -168.69% -3.66% 65.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 34.48% 17.14% 22.22% -400.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 41.53% -317.24% 171.60% -21.50% -242.86%
Foreign Exchange rate Adjustments -75.00% 300.00% -- 100.00% -111.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.92% -254.75% 296.77% -1,191.67% -166.67%