Waystar Holding Corp.
WAY
$36.24
$0.491.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.90% | 146.04% | 62.74% | -0.32% | -54.97% |
| Total Depreciation and Amortization | -19.67% | -12.99% | -6.55% | -2.13% | -3.14% |
| Total Amortization of Deferred Charges | -11.55% | -19.55% | -18.09% | -10.22% | -2.40% |
| Total Other Non-Cash Items | 500.04% | 211.70% | 173.43% | 137.23% | 60.29% |
| Change in Net Operating Assets | 130.50% | 39.78% | 41.75% | -3.20% | -1,067.66% |
| Cash from Operations | 1,020.29% | 392.56% | 229.90% | 87.33% | -74.69% |
| Capital Expenditure | -6.42% | -21.64% | -26.73% | -44.03% | -37.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 66.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.76% | 17.24% | 55.67% | 24.35% | -261.38% |
| Total Debt Issued | -92.64% | -92.64% | 2,780.30% | -- | -- |
| Total Debt Repaid | 88.67% | -94.37% | -3,987.54% | -8,283.72% | -7,637.46% |
| Issuance of Common Stock | -86.93% | 250,966.34% | 239,607.53% | 358,598.24% | 110,874.51% |
| Repurchase of Common Stock | 100.00% | 32.20% | -22.67% | -2.93% | -3.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,174.31% | 351.36% | 302.01% | 359.35% | -140.77% |
| Cash from Financing | -76.75% | 28.72% | 197.10% | 164.25% | 171.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,043.25% | 1,670.63% | 684.95% | 1,955.07% | -134.17% |