D
Waystar Holding Corp. WAY
$36.92 $0.371.01%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings