D
Waystar Holding Corp. WAY
$36.92 $0.371.01%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings