Waystar Holding Corp.
WAY
$39.50
$0.391.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.41% | 252.47% | 119.55% | -73.77% | -10.52% |
| Total Depreciation and Amortization | -9.47% | -20.55% | -0.69% | 0.48% | 0.21% |
| Total Amortization of Deferred Charges | 18.06% | 2.68% | 2.73% | -19.95% | -26.67% |
| Total Other Non-Cash Items | 34.76% | -6.21% | -59.79% | 423.78% | 27.35% |
| Change in Net Operating Assets | -5,806.09% | -101.07% | 168.64% | -132.27% | -6.32% |
| Cash from Operations | -0.80% | -17.82% | 410.15% | 43.99% | -6.34% |
| Capital Expenditure | 12.82% | 27.76% | -25.45% | -23.53% | 3.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -379.71% | 27.76% | -25.45% | -23.53% | 64.73% |
| Total Debt Issued | -- | 208.51% | -- | -100.00% | 2,576.05% |
| Total Debt Repaid | 90.85% | 72.42% | 86.33% | -75.89% | -1,994.03% |
| Issuance of Common Stock | 5,380.00% | -99.81% | -88.59% | 1,287,529.58% | -49.65% |
| Repurchase of Common Stock | -- | -- | 100.00% | -175.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.23% | 31.53% | 216.21% | -251.60% | 49.02% |
| Cash from Financing | 536.12% | 126.75% | -691.10% | -94.72% | 747.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.07% | -5.72% | 562.06% | -61.98% | 441.73% |