Waystar Holding Corp.
WAY
$36.92
$0.371.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 252.47% | 119.55% | -73.77% | -10.52% | 6.92% |
| Total Depreciation and Amortization | -20.55% | -0.69% | 0.48% | 0.21% | -1.62% |
| Total Amortization of Deferred Charges | 2.68% | 2.73% | -19.95% | -26.67% | 39.52% |
| Total Other Non-Cash Items | -6.21% | -59.79% | 423.78% | 27.35% | 42.52% |
| Change in Net Operating Assets | -101.07% | 168.64% | -132.27% | -6.32% | 52.82% |
| Cash from Operations | -17.82% | 410.15% | 43.99% | -6.34% | 209.66% |
| Capital Expenditure | 27.76% | -25.45% | -23.53% | 3.99% | 7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 66.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.76% | -25.45% | -23.53% | 64.73% | 56.54% |
| Total Debt Issued | 208.51% | -- | -100.00% | 2,576.05% | -- |
| Total Debt Repaid | 72.42% | 86.33% | -75.89% | -1,994.03% | -427.07% |
| Issuance of Common Stock | -99.81% | -88.59% | 1,287,529.58% | -49.65% | 14,000.00% |
| Repurchase of Common Stock | -- | 100.00% | -175.11% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.53% | 216.21% | -251.60% | 49.02% | 306.36% |
| Cash from Financing | 126.75% | -691.10% | -94.72% | 747.96% | 41.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.72% | 562.06% | -61.98% | 441.73% | 85.74% |
