Waystar Holding Corp.
WAY
$39.50
$0.391.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.27M | 19.08M | 5.41M | -27.69M | -15.93M |
| Total Depreciation and Amortization | 29.98M | 33.12M | 41.69M | 41.98M | 41.77M |
| Total Amortization of Deferred Charges | 4.07M | 3.45M | 3.36M | 3.27M | 4.08M |
| Total Other Non-Cash Items | 12.57M | 9.33M | 9.94M | 24.73M | -7.64M |
| Change in Net Operating Assets | -11.64M | -197.00K | 18.42M | -26.84M | -11.55M |
| Cash from Operations | 64.25M | 64.77M | 78.82M | 15.45M | 10.73M |
| Capital Expenditure | -5.43M | -6.22M | -8.62M | -6.87M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.43M | -- | -- | -- | -- |
| Cash from Investing | -29.86M | -6.22M | -8.62M | -6.87M | -5.56M |
| Total Debt Issued | -- | 30.85M | 10.00M | 0.00 | 535.21M |
| Total Debt Repaid | -3.14M | -34.29M | -124.34M | -909.30M | -516.97M |
| Issuance of Common Stock | 10.69M | 195.00K | 104.27M | 914.22M | 71.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -619.00K | -225.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.19M | 4.93M | 3.75M | -3.23M | 2.13M |
| Cash from Financing | 10.74M | 1.69M | -6.31M | 1.07M | 20.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.14M | 60.24M | 63.89M | 9.65M | 25.38M |