Waystar Holding Corp. WAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.23% | 26.98% | 47.88% | 4.76% | 466.19% |
| Total Depreciation and Amortization | 23.38% | 22.78% | 22.59% | 131.81% | -48.16% |
| Total Amortization of Deferred Charges | 28.89% | 29.15% | 31.82% | -71.67% | 24.44% |
| Total Other Non-Cash Items | -14.33% | -219.33% | -14.69% | 44.38% | 587.76% |
| Change in Net Operating Assets | 155.77% | -136.70% | 3.70% | -15,509.14% | -160.56% |
| Cash from Operations | 26.62% | -38.60% | 32.16% | 2.88% | 4.08% |
| Capital Expenditure | -68.81% | -179.40% | -182.47% | -51.22% | 31.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.76% | -104.97% | -297.68% | -- | -- |
| Cash from Investing | -271.32% | -118.44% | -276.75% | -10,565.60% | 618.21% |
| Total Debt Issued | -- | -- | -- | 1,164.59% | -- |
| Total Debt Repaid | -12.85% | -12.92% | -650.92% | -355.11% | 97.47% |
| Issuance of Common Stock | 113.16% | 48.25% | -77.49% | 1,612.82% | -92.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.07% | 162.43% | 363.59% | -278.18% | -21.05% |
| Cash from Financing | -346.93% | -125.60% | 25.31% | 13,437.30% | 214.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.85% | -128.00% | -131.26% | -711.85% | 109.56% |