Waystar Holding Corp.
WAY
$24.27
-$0.36-1.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.78% | -4.77% | 9.96% | 53.41% | 252.47% |
| Total Depreciation and Amortization | 34.70% | -0.75% | 0.15% | 73.12% | -69.88% |
| Total Amortization of Deferred Charges | -76.62% | 2.35% | 0.30% | 18.06% | 2.68% |
| Total Other Non-Cash Items | 27.01% | 90.23% | 19.47% | -49.98% | 529.06% |
| Change in Net Operating Assets | -175.64% | -172.18% | 232.84% | -5,806.09% | -101.07% |
| Cash from Operations | -18.77% | -15.22% | 50.60% | -0.80% | -17.82% |
| Capital Expenditure | -60.18% | -1.89% | -6.28% | 12.82% | 27.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.24% | 293.63% | -6.81% | -- | -- |
| Cash from Investing | -1,586.77% | 240.14% | -6.71% | -379.71% | 27.76% |
| Total Debt Issued | -- | -- | -- | -- | 208.51% |
| Total Debt Repaid | -4,861.81% | -0.10% | -0.19% | 90.85% | 72.42% |
| Issuance of Common Stock | -54.83% | 69.63% | -59.21% | 5,380.00% | -99.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.82% | 167.81% | -236.66% | -35.23% | 31.53% |
| Cash from Financing | 3,071.66% | 329.00% | -129.30% | 536.12% | 126.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.27% | 116.82% | 36.81% | -25.07% | -5.72% |