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 | -305.00M | -313.00M | -325.00M | -300.00M | -357.00M |
| Total Depreciation and Amortization | 101.00M | 115.00M | 67.00M | 86.00M | 107.00M |
| Total Amortization of Deferred Charges | 197.00M | 199.00M | 266.00M | 266.00M | 266.00M |
| Total Other Non-Cash Items | 609.00M | 582.00M | 460.00M | 383.00M | 358.00M |
| Change in Net Operating Assets | -24.00M | -49.00M | 26.00M | -47.00M | -14.00M |
| Cash from Operations | 578.00M | 534.00M | 494.00M | 388.00M | 360.00M |
| Capital Expenditure | -90.00M | -70.00M | -65.00M | -55.00M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.00M | -149.00M | -169.00M | -163.00M | -139.00M |
| Cash from Investing | -248.00M | -219.00M | -234.00M | -218.00M | -204.00M |
| Total Debt Issued | 692.00M | 1.38B | 1.48B | 1.48B | 1.48B |
| Total Debt Repaid | -1.27B | -1.47B | -1.80B | -1.60B | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.00M | -89.00M | -54.00M | -9.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.00M | 49.00M | 0.00 | 0.00 | 3.00M |
| Cash from Financing | -647.00M | -129.00M | -375.00M | -132.00M | 71.00M |
| Foreign Exchange rate Adjustments | -17.00M | -30.00M | -14.00M | -20.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.00M | 156.00M | -129.00M | 18.00M | 227.00M |