Waystar Holding Corp. WAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.16M | 134.79M | 126.10M | 112.09M | 111.18M |
| Total Depreciation and Amortization | 150.53M | 143.56M | 136.72M | 129.95M | 107.12M |
| Total Amortization of Deferred Charges | 16.99M | 15.78M | 14.59M | 13.30M | 15.77M |
| Total Other Non-Cash Items | 53.55M | 57.65M | 90.58M | 92.42M | 81.27M |
| Change in Net Operating Assets | -41.41M | -58.78M | -37.66M | -38.09M | -7.53M |
| Cash from Operations | 314.82M | 292.99M | 330.34M | 309.67M | 307.81M |
| Capital Expenditure | -50.77M | -46.73M | -36.38M | -26.48M | -23.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -629.54M | -629.54M | -629.54M | -629.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.10M | -125.00M | -97.61M | -24.88M | 0.00 |
| Cash from Investing | -922.40M | -801.26M | -763.52M | -680.90M | -23.29M |
| Total Debt Issued | 409.94M | 409.94M | 409.94M | 390.14M | 30.85M |
| Total Debt Repaid | -186.70M | -186.29M | -185.89M | -165.47M | -43.71M |
| Issuance of Common Stock | 27.97M | 19.60M | 17.50M | 25.78M | 22.63M |
| Repurchase of Common Stock | -33.49M | -12.74M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.00K | 11.71M | 4.62M | -7.00M | 6.72M |
| Cash from Financing | 217.21M | 242.22M | 246.17M | 243.45M | 16.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.38M | -266.06M | -187.02M | -127.77M | 301.01M |