Waystar Holding Corp.
WAY
$32.56
-$0.09-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.18M | 85.95M | 26.08M | -19.13M | -52.62M |
| Total Depreciation and Amortization | 122.92M | 150.61M | 162.56M | 174.35M | 182.92M |
| Total Amortization of Deferred Charges | 15.77M | 14.95M | 14.13M | 14.15M | 16.27M |
| Total Other Non-Cash Items | 65.47M | 31.05M | 40.77M | 20.56M | 723.00K |
| Change in Net Operating Assets | -7.53M | 22.05M | -20.25M | -20.17M | -30.84M |
| Cash from Operations | 307.81M | 304.60M | 223.29M | 169.77M | 116.45M |
| Capital Expenditure | -23.29M | -26.03M | -27.13M | -27.27M | -26.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -50.53M | -24.43M | -- | -- |
| Cash from Investing | -23.29M | -76.56M | -51.57M | -27.27M | -36.81M |
| Total Debt Issued | 30.85M | 40.85M | 40.85M | 576.06M | 565.21M |
| Total Debt Repaid | -43.71M | -164.90M | -1.07B | -1.58B | -1.58B |
| Issuance of Common Stock | 22.63M | 119.51M | 1.03B | 1.02B | 1.02B |
| Repurchase of Common Stock | 0.00 | 0.00 | -619.00K | -844.00K | -844.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.72M | 7.51M | 8.65M | 7.58M | 4.08M |
| Cash from Financing | 16.49M | 2.97M | 7.19M | 16.65M | 11.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.01M | 231.01M | 178.91M | 159.15M | 91.49M |