Waystar Holding Corp.
WAY
$24.64
-$0.07-0.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.87M | 43.28M | 19.99M | 30.65M | 32.18M |
| Total Depreciation and Amortization | 36.87M | 36.75M | 40.14M | 29.80M | 30.03M |
| Total Amortization of Deferred Charges | 5.27M | 5.36M | 976.00K | 4.18M | 4.08M |
| Total Other Non-Cash Items | -17.92M | 10.72M | 36.28M | 28.56M | 15.02M |
| Change in Net Operating Assets | -5.67M | -11.21M | -30.75M | -11.16M | 15.46M |
| Cash from Operations | 59.41M | 84.91M | 66.63M | 82.03M | 96.76M |
| Capital Expenditure | -16.11M | -15.33M | -9.41M | -5.88M | -5.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -629.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.48M | -97.16M | -24.88M | 50.53M | -26.09M |
| Cash from Investing | -69.60M | -112.49M | -663.83M | 44.65M | -31.86M |
| Total Debt Issued | 0.00 | 19.80M | 390.14M | -- | -- |
| Total Debt Repaid | -3.55M | -23.55M | -156.05M | -3.15M | -3.14M |
| Issuance of Common Stock | 6.46M | 2.41M | 3.34M | 7.39M | 4.36M |
| Repurchase of Common Stock | -12.74M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.73M | 14.81M | -8.79M | 2.96M | -4.37M |
| Cash from Financing | -7.10M | 13.46M | 228.65M | 7.21M | -3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.29M | -14.11M | -368.55M | 133.89M | 61.75M |