Waystar Holding Corp.
WAY
$24.36
-$0.26-1.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 686.09% | 311.29% | 216.90% | 146.04% | 62.74% |
| Total Depreciation and Amortization | -18.04% | -41.44% | -19.67% | -12.99% | -6.55% |
| Total Amortization of Deferred Charges | -6.00% | -3.07% | -11.55% | -19.55% | -18.09% |
| Total Other Non-Cash Items | 154.18% | 11,140.94% | 500.04% | 211.70% | 173.43% |
| Change in Net Operating Assets | -88.85% | 75.57% | 130.50% | 39.78% | 41.75% |
| Cash from Operations | 82.41% | 164.32% | 1,020.29% | 392.56% | 229.90% |
| Capital Expenditure | 2.89% | 13.20% | -6.42% | -21.64% | -26.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,397.05% | 36.72% | -18.76% | 17.24% | 55.67% |
| Total Debt Issued | -32.27% | -94.54% | -92.64% | -92.64% | 2,780.30% |
| Total Debt Repaid | 89.56% | 97.23% | 88.67% | -94.37% | -3,987.54% |
| Issuance of Common Stock | -97.47% | -97.78% | -86.93% | 250,966.34% | 239,607.53% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 32.20% | -22.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.28% | 64.75% | 2,174.31% | 351.36% | 302.01% |
| Cash from Financing | 1,361.81% | 39.24% | -76.75% | 28.72% | 197.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.28% | 229.00% | 1,043.25% | 1,670.63% | 684.95% |