Wayfair Inc.
W
$75.48
$1.712.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.38% | 39.59% | 52.15% | 43.42% | 33.33% |
| Total Depreciation and Amortization | -11.54% | -45.53% | -36.30% | -22.46% | -5.80% |
| Total Amortization of Deferred Charges | -25.19% | -7.64% | -7.96% | -7.96% | -7.32% |
| Total Other Non-Cash Items | 44.78% | -0.22% | -24.01% | -24.95% | -22.09% |
| Change in Net Operating Assets | -545.45% | 223.81% | -155.95% | -116.67% | -92.47% |
| Cash from Operations | 68.45% | 57.83% | 0.78% | 0.84% | -9.17% |
| Capital Expenditure | 4.11% | 35.00% | 51.33% | 48.82% | 50.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.16% | 15.50% | 24.19% | 15.24% | -4,625.00% |
| Cash from Investing | 16.41% | 22.00% | 33.54% | 29.90% | -72.37% |
| Total Debt Issued | 75.95% | -- | -- | 117.85% | 15.93% |
| Total Debt Repaid | -34.19% | -- | -- | -29.96% | 77.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.54% | -24,800.00% | -24,800.00% | -748.28% | -748.28% |
| Cash from Financing | -86.96% | -12,600.00% | -4,500.00% | -7.79% | -189.61% |
| Foreign Exchange rate Adjustments | -475.00% | -100.00% | -1,900.00% | 100.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,700.00% | -1,533.33% | -69.49% | 60.99% | -102.17% |