D
Wayfair Inc. W
$72.99 -$0.25-0.34% NYSE
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Volume
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -300.00M -357.00M -492.00M -538.00M -627.00M
Total Depreciation and Amortization 86.00M 107.00M 130.00M 123.00M 135.00M
Total Amortization of Deferred Charges 266.00M 266.00M 266.00M 288.00M 289.00M
Total Other Non-Cash Items 383.00M 358.00M 402.00M 461.00M 504.00M
Change in Net Operating Assets -47.00M -14.00M 11.00M -21.00M 84.00M
Cash from Operations 388.00M 360.00M 317.00M 313.00M 385.00M
Capital Expenditure -55.00M -65.00M -73.00M -100.00M -113.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -163.00M -139.00M -189.00M -200.00M -215.00M
Cash from Investing -218.00M -204.00M -262.00M -300.00M -328.00M
Total Debt Issued 1.48B 1.48B 786.00M 0.00 0.00
Total Debt Repaid -1.60B -1.41B -858.00M 0.00 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 3.00M 3.00M 3.00M 3.00M
Cash from Financing -132.00M 71.00M -69.00M 3.00M 3.00M
Foreign Exchange rate Adjustments -20.00M 0.00 8.00M -7.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.00M 227.00M -6.00M 9.00M 59.00M