Waystar Holding Corp.
WAY
$24.82
$0.200.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.99M | 30.65M | 32.18M | 29.27M | 19.08M |
| Total Depreciation and Amortization | 40.14M | 29.80M | 30.03M | 29.98M | 17.32M |
| Total Amortization of Deferred Charges | 976.00K | 4.18M | 4.08M | 4.07M | 3.45M |
| Total Other Non-Cash Items | 36.28M | 28.56M | 15.02M | 12.57M | 25.13M |
| Change in Net Operating Assets | -30.75M | -11.16M | 15.46M | -11.64M | -197.00K |
| Cash from Operations | 66.63M | 82.03M | 96.76M | 64.25M | 64.77M |
| Capital Expenditure | -9.41M | -5.88M | -5.77M | -5.43M | -6.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -629.54M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.88M | 50.53M | -26.09M | -24.43M | -- |
| Cash from Investing | -663.83M | 44.65M | -31.86M | -29.86M | -6.22M |
| Total Debt Issued | 390.14M | -- | -- | -- | 30.85M |
| Total Debt Repaid | -156.05M | -3.15M | -3.14M | -3.14M | -34.29M |
| Issuance of Common Stock | 3.34M | 7.39M | 4.36M | 10.69M | 195.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.79M | 2.96M | -4.37M | 3.19M | 4.93M |
| Cash from Financing | 228.65M | 7.21M | -3.15M | 10.74M | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.55M | 133.89M | 61.75M | 45.14M | 60.24M |