Waystar Holding Corp. WAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.03M | 40.87M | 43.28M | 19.99M | 30.65M |
| Total Depreciation and Amortization | 36.77M | 36.87M | 36.75M | 40.14M | 29.80M |
| Total Amortization of Deferred Charges | 5.38M | 5.27M | 5.36M | 976.00K | 4.18M |
| Total Other Non-Cash Items | 24.47M | -17.92M | 10.72M | 36.28M | 28.56M |
| Change in Net Operating Assets | 6.22M | -5.67M | -11.21M | -30.75M | -11.16M |
| Cash from Operations | 103.86M | 59.41M | 84.91M | 66.63M | 82.03M |
| Capital Expenditure | -9.92M | -16.11M | -15.33M | -9.41M | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -629.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.57M | -53.48M | -97.16M | -24.88M | 50.53M |
| Cash from Investing | -76.49M | -69.60M | -112.49M | -663.83M | 44.65M |
| Total Debt Issued | 0.00 | 0.00 | 19.80M | 390.14M | -- |
| Total Debt Repaid | -3.55M | -3.55M | -23.55M | -156.05M | -3.15M |
| Issuance of Common Stock | 15.76M | 6.46M | 2.41M | 3.34M | 7.39M |
| Repurchase of Common Stock | -20.75M | -12.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.27M | 2.73M | 14.81M | -8.79M | 2.96M |
| Cash from Financing | -17.80M | -7.10M | 13.46M | 228.65M | 7.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.57M | -17.29M | -14.11M | -368.55M | 133.89M |