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 | 43.42% | 33.33% | 41.20% | 39.42% | 53.84% |
| Total Depreciation and Amortization | -22.46% | -5.80% | -34.92% | -23.73% | -16.87% |
| Total Amortization of Deferred Charges | -7.96% | -7.32% | 24.68% | 25.11% | 25.11% |
| Total Other Non-Cash Items | -24.95% | -22.09% | -14.47% | 22.63% | -12.64% |
| Change in Net Operating Assets | -116.67% | -92.47% | -108.57% | 278.72% | 149.12% |
| Cash from Operations | 0.84% | -9.17% | 8.30% | 246.39% | 160.00% |
| Capital Expenditure | 48.82% | 50.68% | 33.77% | 31.10% | 29.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.24% | -4,625.00% | -160.06% | -153.35% | -136.77% |
| Cash from Investing | 29.90% | -72.37% | -264.84% | -237.24% | -209.40% |
| Total Debt Issued | 117.85% | 15.93% | -100.00% | -100.00% | 0.00% |
| Total Debt Repaid | -174.12% | -66.93% | 100.00% | 100.00% | -1.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.45% | 103.45% | 103.45% | 101.80% | -8.75% |
| Cash from Financing | -7.79% | -189.61% | -96.10% | -98.21% | -15.38% |
| Foreign Exchange rate Adjustments | 100.00% | 300.00% | -158.33% | -109.09% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.99% | -102.17% | -98.39% | -61.94% | 161.30% |