Waystar Holding Corp.
WAY
$36.24
$0.491.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.25% | 283.71% | 232.36% | 134.95% | -156.11% |
| Total Depreciation and Amortization | -28.47% | -28.23% | -20.56% | -1.63% | -2.02% |
| Total Amortization of Deferred Charges | 24.89% | -0.32% | -38.08% | -15.87% | -17.00% |
| Total Other Non-Cash Items | -39.28% | 264.55% | 188.71% | 154.37% | 274.15% |
| Change in Net Operating Assets | 157.59% | -0.70% | 98.19% | 179.98% | -326.89% |
| Cash from Operations | 526.28% | 498.78% | 465.38% | 854.46% | -54.01% |
| Capital Expenditure | 16.03% | 2.41% | -7.48% | -37.99% | -45.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.91% | -437.00% | 60.52% | 76.25% | -45.76% |
| Total Debt Issued | -- | -- | 54.26% | -- | -- |
| Total Debt Repaid | 99.65% | 99.39% | -38.89% | -2,554.48% | -19,275.75% |
| Issuance of Common Stock | -99.52% | 14,950.70% | 38.30% | 10,427,300.00% | 463,969.54% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 9.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.31% | 50.09% | 245.31% | 641.76% | -240.30% |
| Cash from Financing | -394.76% | -46.84% | 154.15% | -17.43% | 117.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.91% | 77.84% | 911.03% | 222.64% | -57.58% |