Waystar Holding Corp.
WAY
$24.82
$0.200.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.09M | 111.18M | 85.95M | 26.08M | -19.13M |
| Total Depreciation and Amortization | 129.95M | 107.12M | 134.81M | 146.76M | 158.55M |
| Total Amortization of Deferred Charges | 13.30M | 15.77M | 14.95M | 14.13M | 14.15M |
| Total Other Non-Cash Items | 92.42M | 81.27M | 46.85M | 56.57M | 36.36M |
| Change in Net Operating Assets | -38.09M | -7.53M | 22.05M | -20.25M | -20.17M |
| Cash from Operations | 309.67M | 307.81M | 304.60M | 223.29M | 169.77M |
| Capital Expenditure | -26.48M | -23.29M | -26.03M | -27.13M | -27.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -629.54M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.88M | 0.00 | -50.53M | -24.43M | -- |
| Cash from Investing | -680.90M | -23.29M | -76.56M | -51.57M | -27.27M |
| Total Debt Issued | 390.14M | 30.85M | 40.85M | 40.85M | 576.06M |
| Total Debt Repaid | -165.47M | -43.71M | -164.90M | -1.07B | -1.58B |
| Issuance of Common Stock | 25.78M | 22.63M | 119.51M | 1.03B | 1.02B |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -619.00K | -844.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | 6.72M | 7.51M | 8.65M | 7.58M |
| Cash from Financing | 243.45M | 16.49M | 2.97M | 7.19M | 16.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.77M | 301.01M | 231.01M | 178.91M | 159.15M |