Wayfair Inc.
W
$103.51
$1.111.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -760.00% | 113.27% | 11.72% | -72.97% | -76.19% |
| Total Depreciation and Amortization | -3.85% | -3.70% | 148.50% | -277.66% | -5.05% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | -98.84% | 12,850.00% | 0.00% |
| Total Other Non-Cash Items | 54.39% | 54.05% | -22.92% | -3.03% | 11.24% |
| Change in Net Operating Assets | -98.44% | 145.39% | -238.24% | 241.67% | -174.23% |
| Cash from Operations | -43.22% | 384.38% | -159.26% | 230.61% | -80.00% |
| Capital Expenditure | -107.69% | -160.00% | 75.00% | -17.65% | 26.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.53% | -341.67% | 81.25% | -88.24% | -17.24% |
| Cash from Investing | -1.52% | -288.24% | 79.76% | -64.71% | 1.92% |
| Total Debt Issued | -- | -100.00% | -12.09% | -- | -- |
| Total Debt Repaid | -3.66% | 65.34% | 35.78% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -21.50% | -242.86% | 294.44% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 100.00% | -111.11% | -164.29% | 333.33% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,191.67% | -166.67% | -10.00% | 350.00% | -104.06% |