Waystar Holding Corp. WAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.57% | 56.83% | 383.60% | 686.09% | 311.29% |
| Total Depreciation and Amortization | 40.52% | 6.49% | -6.84% | -18.04% | -41.44% |
| Total Amortization of Deferred Charges | 7.74% | 5.58% | 3.24% | -6.00% | -3.07% |
| Total Other Non-Cash Items | -34.11% | 23.04% | 60.12% | 154.18% | 11,140.94% |
| Change in Net Operating Assets | -449.73% | -366.65% | -85.97% | -88.85% | 75.57% |
| Cash from Operations | 2.28% | -3.81% | 47.94% | 82.41% | 164.32% |
| Capital Expenditure | -117.97% | -79.50% | -34.08% | 2.89% | 13.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -147.40% | -299.52% | -- | -- |
| Cash from Investing | -3,860.00% | -946.61% | -1,380.70% | -2,397.05% | 36.72% |
| Total Debt Issued | 1,228.77% | 903.50% | 903.50% | -32.27% | -94.54% |
| Total Debt Repaid | -327.11% | -12.97% | 82.64% | 89.56% | 97.23% |
| Issuance of Common Stock | 23.57% | -83.60% | -98.30% | -97.47% | -97.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.75% | 55.89% | -46.62% | -192.28% | 64.75% |
| Cash from Financing | 1,216.87% | 8,049.90% | 3,324.72% | 1,361.81% | 39.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.69% | -215.17% | -204.53% | -180.28% | 229.00% |