Waystar Holding Corp. WAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.08% | -5.58% | 116.54% | -34.78% | -4.77% |
| Total Depreciation and Amortization | -0.27% | 0.31% | -8.45% | 34.70% | -0.75% |
| Total Amortization of Deferred Charges | 2.15% | -1.73% | 449.28% | -76.62% | 2.35% |
| Total Other Non-Cash Items | 236.57% | -267.11% | -70.44% | 27.01% | 90.23% |
| Change in Net Operating Assets | 209.68% | 49.37% | 63.56% | -175.64% | -172.18% |
| Cash from Operations | 74.82% | -30.03% | 27.43% | -18.77% | -15.22% |
| Capital Expenditure | 38.44% | -5.13% | -62.85% | -60.18% | -1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.47% | 44.95% | -290.51% | -149.24% | 293.63% |
| Cash from Investing | -9.91% | 38.13% | 83.06% | -1,586.77% | 240.14% |
| Total Debt Issued | -- | -100.00% | -94.92% | -- | -- |
| Total Debt Repaid | -0.03% | 84.93% | 84.91% | -4,861.81% | -0.10% |
| Issuance of Common Stock | 143.90% | 168.69% | -27.99% | -54.83% | 69.63% |
| Repurchase of Common Stock | -62.83% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -440.07% | -81.60% | 268.53% | -396.82% | 167.81% |
| Cash from Financing | -150.65% | -152.75% | -94.11% | 3,071.66% | 329.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.35% | -22.53% | 96.17% | -375.27% | 116.82% |