Waystar Holding Corp.
WAY
$24.35
-$0.27-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.76% | 466.19% | 216.25% | 283.71% | 232.36% |
| Total Depreciation and Amortization | 131.81% | -48.16% | -28.47% | -28.23% | -58.46% |
| Total Amortization of Deferred Charges | -71.67% | 24.44% | 24.89% | -0.32% | -38.08% |
| Total Other Non-Cash Items | 44.38% | 587.76% | -39.28% | 264.55% | 339.00% |
| Change in Net Operating Assets | -15,509.14% | -160.56% | 157.59% | -0.70% | 98.19% |
| Cash from Operations | 2.88% | 4.08% | 526.28% | 498.78% | 465.38% |
| Capital Expenditure | -51.22% | 31.80% | 16.03% | 2.41% | -7.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,565.60% | 618.21% | -363.91% | -437.00% | 60.52% |
| Total Debt Issued | 1,164.59% | -- | -- | -- | 54.26% |
| Total Debt Repaid | -355.11% | 97.47% | 99.65% | 99.39% | -38.89% |
| Issuance of Common Stock | 1,612.82% | -92.91% | -99.52% | 14,950.70% | 38.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.18% | -21.05% | -35.31% | 50.09% | 245.31% |
| Cash from Financing | 13,437.30% | 214.19% | -394.76% | -46.84% | 154.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.85% | 109.56% | 539.91% | 77.84% | 911.03% |