Wayfair Inc.
W
$38.14
-$0.52-1.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -357.00M | -492.00M | -538.00M | -627.00M | -631.00M |
| Total Depreciation and Amortization | 107.00M | 130.00M | 123.00M | 135.00M | 138.00M |
| Total Amortization of Deferred Charges | 266.00M | 266.00M | 288.00M | 289.00M | 289.00M |
| Total Other Non-Cash Items | 358.00M | 402.00M | 461.00M | 504.00M | 477.00M |
| Change in Net Operating Assets | -14.00M | 11.00M | -21.00M | 84.00M | 84.00M |
| Cash from Operations | 360.00M | 317.00M | 313.00M | 385.00M | 357.00M |
| Capital Expenditure | -65.00M | -73.00M | -100.00M | -113.00M | -127.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.00M | -189.00M | -200.00M | -215.00M | -164.00M |
| Cash from Investing | -204.00M | -262.00M | -300.00M | -328.00M | -291.00M |
| Total Debt Issued | 1.48B | 786.00M | 0.00 | 0.00 | 678.00M |
| Total Debt Repaid | -1.41B | -858.00M | 0.00 | 0.00 | -514.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | 3.00M | 3.00M | 3.00M | -87.00M |
| Cash from Financing | 71.00M | -69.00M | 3.00M | 3.00M | 77.00M |
| Foreign Exchange rate Adjustments | 0.00 | 8.00M | -7.00M | -1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.00M | -6.00M | 9.00M | 59.00M | 141.00M |