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 | 9.48% | -17.17% | -760.00% | 113.27% | 11.72% |
| Total Depreciation and Amortization | 156.30% | -258.67% | -3.85% | -3.70% | 148.50% |
| Total Amortization of Deferred Charges | -99.48% | 9,500.00% | 0.00% | -33.33% | -98.84% |
| Total Other Non-Cash Items | -53.67% | 23.86% | 54.39% | 54.05% | -22.92% |
| Change in Net Operating Assets | -529.63% | 2,600.00% | -98.44% | 145.39% | -238.24% |
| Cash from Operations | -125.74% | 30.32% | -43.22% | 384.38% | -159.26% |
| Capital Expenditure | 0.00% | 7.41% | -107.69% | -160.00% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.27% | -10.00% | 24.53% | -341.67% | 81.25% |
| Cash from Investing | 33.33% | -2.99% | -1.52% | -288.24% | 79.76% |
| Total Debt Issued | -- | -- | -- | -100.00% | -12.09% |
| Total Debt Repaid | 34.40% | -168.69% | -3.66% | 65.34% | 35.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.14% | 22.22% | -400.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -317.24% | 171.60% | -21.50% | -242.86% | 294.44% |
| Foreign Exchange rate Adjustments | 300.00% | -- | 100.00% | -111.11% | -164.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.75% | 296.77% | -1,191.67% | -166.67% | -10.00% |