Waystar Holding Corp.
WAY
$19.39
-$0.51-2.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.28M | 19.99M | 30.65M | 32.18M | 29.27M |
| Total Depreciation and Amortization | 36.75M | 40.14M | 29.80M | 30.03M | 29.98M |
| Total Amortization of Deferred Charges | 5.36M | 976.00K | 4.18M | 4.08M | 4.07M |
| Total Other Non-Cash Items | 10.72M | 36.28M | 28.56M | 15.02M | 12.57M |
| Change in Net Operating Assets | -11.21M | -30.75M | -11.16M | 15.46M | -11.64M |
| Cash from Operations | 84.91M | 66.63M | 82.03M | 96.76M | 64.25M |
| Capital Expenditure | -15.33M | -9.41M | -5.88M | -5.77M | -5.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -629.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.16M | -24.88M | 50.53M | -26.09M | -24.43M |
| Cash from Investing | -112.49M | -663.83M | 44.65M | -31.86M | -29.86M |
| Total Debt Issued | 19.80M | 390.14M | -- | -- | -- |
| Total Debt Repaid | -23.55M | -156.05M | -3.15M | -3.14M | -3.14M |
| Issuance of Common Stock | 2.41M | 3.34M | 7.39M | 4.36M | 10.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.81M | -8.79M | 2.96M | -4.37M | 3.19M |
| Cash from Financing | 13.46M | 228.65M | 7.21M | -3.15M | 10.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.11M | -368.55M | 133.89M | 61.75M | 45.14M |