Waystar Holding Corp.
WAY
$19.39
-$0.51-2.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.54% | -34.78% | -4.77% | 9.96% | 53.41% |
| Total Depreciation and Amortization | -8.45% | 34.70% | -0.75% | 0.15% | 73.12% |
| Total Amortization of Deferred Charges | 449.28% | -76.62% | 2.35% | 0.30% | 18.06% |
| Total Other Non-Cash Items | -70.44% | 27.01% | 90.23% | 19.47% | -49.98% |
| Change in Net Operating Assets | 63.56% | -175.64% | -172.18% | 232.84% | -5,806.09% |
| Cash from Operations | 27.43% | -18.77% | -15.22% | 50.60% | -0.80% |
| Capital Expenditure | -62.85% | -60.18% | -1.89% | -6.28% | 12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.51% | -149.24% | 293.63% | -6.81% | -- |
| Cash from Investing | 83.06% | -1,586.77% | 240.14% | -6.71% | -379.71% |
| Total Debt Issued | -94.92% | -- | -- | -- | -- |
| Total Debt Repaid | 84.91% | -4,861.81% | -0.10% | -0.19% | 90.85% |
| Issuance of Common Stock | -27.99% | -54.83% | 69.63% | -59.21% | 5,380.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.53% | -396.82% | 167.81% | -236.66% | -35.23% |
| Cash from Financing | -94.11% | 3,071.66% | 329.00% | -129.30% | 536.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.17% | -375.27% | 116.82% | 36.81% | -25.07% |