Waystar Holding Corp.
WAY
$36.24
$0.491.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.96% | 53.41% | 252.47% | 119.55% | -73.77% |
| Total Depreciation and Amortization | 0.15% | -9.47% | -20.55% | -0.69% | 0.48% |
| Total Amortization of Deferred Charges | 0.30% | 18.06% | 2.68% | 2.73% | -19.95% |
| Total Other Non-Cash Items | 19.47% | 34.76% | -6.21% | -59.79% | 423.78% |
| Change in Net Operating Assets | 232.84% | -5,806.09% | -101.07% | 168.64% | -132.27% |
| Cash from Operations | 50.60% | -0.80% | -17.82% | 410.15% | 43.99% |
| Capital Expenditure | -6.28% | 12.82% | 27.76% | -25.45% | -23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81% | -- | -- | -- | -- |
| Cash from Investing | -6.71% | -379.71% | 27.76% | -25.45% | -23.53% |
| Total Debt Issued | -- | -- | 208.51% | -- | -100.00% |
| Total Debt Repaid | -0.19% | 90.85% | 72.42% | 86.33% | -75.89% |
| Issuance of Common Stock | -59.21% | 5,380.00% | -99.81% | -88.59% | 1,287,529.58% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -175.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.66% | -35.23% | 31.53% | 216.21% | -251.60% |
| Cash from Financing | -129.30% | 536.12% | 126.75% | -691.10% | -94.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.81% | -25.07% | -5.72% | 562.06% | -61.98% |