Waystar Holding Corp.
WAY
$36.92
$0.371.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.13M | -52.62M | -73.52M | -56.64M | -51.33M |
| Total Depreciation and Amortization | 158.55M | 167.12M | 167.81M | 168.68M | 169.67M |
| Total Amortization of Deferred Charges | 14.15M | 16.27M | 16.90M | 17.57M | 17.27M |
| Total Other Non-Cash Items | 36.36M | 16.52M | -11.71M | -50.64M | -49.52M |
| Change in Net Operating Assets | -20.17M | -30.84M | -72.29M | -33.63M | -34.62M |
| Cash from Operations | 169.77M | 116.45M | 27.19M | 45.33M | 51.46M |
| Capital Expenditure | -27.27M | -26.84M | -24.46M | -22.31M | -21.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9.97M | -40.00M | -40.00M | -40.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.27M | -36.81M | -64.46M | -62.31M | -61.52M |
| Total Debt Issued | 576.06M | 565.21M | 555.21M | 555.21M | 20.00M |
| Total Debt Repaid | -1.58B | -1.58B | -1.46B | -551.04M | -38.77M |
| Issuance of Common Stock | 1.02B | 1.02B | 914.43M | 410.00K | 425.00K |
| Repurchase of Common Stock | -844.00K | -844.00K | -845.00K | -913.00K | -688.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.58M | 4.08M | -362.00K | 1.92M | 1.89M |
| Cash from Financing | 16.65M | 11.85M | 12.78M | 5.58M | -17.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.15M | 91.49M | -24.49M | -11.39M | -27.21M |
