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 | 14.57% | 36.38% | 39.59% | 52.15% | 43.42% |
| Total Depreciation and Amortization | -5.61% | -11.54% | -45.53% | -36.30% | -22.46% |
| Total Amortization of Deferred Charges | -25.94% | -25.19% | -7.64% | -7.96% | -7.96% |
| Total Other Non-Cash Items | 70.11% | 44.78% | -0.22% | -24.01% | -24.95% |
| Change in Net Operating Assets | -71.43% | -545.45% | 223.81% | -155.95% | -116.67% |
| Cash from Operations | 60.56% | 68.45% | 57.83% | 0.78% | 0.84% |
| Capital Expenditure | -38.46% | 4.11% | 35.00% | 51.33% | 48.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.67% | 21.16% | 15.50% | 24.19% | 15.24% |
| Cash from Investing | -21.57% | 16.41% | 22.00% | 33.54% | 29.90% |
| Total Debt Issued | -53.15% | 75.95% | -- | -- | 117.85% |
| Total Debt Repaid | 9.87% | -71.56% | -- | -- | -174.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,533.33% | 1,533.33% | -100.00% | -100.00% | 103.45% |
| Cash from Financing | -1,011.27% | -86.96% | -12,600.00% | -4,500.00% | -7.79% |
| Foreign Exchange rate Adjustments | -- | -475.00% | -100.00% | -1,900.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.14% | 2,700.00% | -1,533.33% | -69.49% | 60.99% |