US Stock MarketDetailed Quotes
WAY Waystar Holding
- 31.140
- +0.220+0.71%
Close Nov 21 16:00 ET
- 31.140
- 0.0000.00%
Post 20:01 ET
5.36BMarket Cap-101764P/E (TTM)
31.250High30.420Low469.17KVolume30.900Open30.920Pre Close14.54MTurnover1.04%Turnover RatioLossP/E (Static)172.09MShares33.25052wk High1.76P/B1.40BFloat Cap20.26052wk Low--Dividend TTM45.00MShs Float33.250Historical High--Div YieldTTM2.68%Amplitude20.260Historical Low30.989Avg Price1Lot Size
Waystar Holding Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 854.08%78.73M | -53.88%15.47M | -36.32%10.76M | -49.84%51.49M | 11.49M | -10.44M | 33.55M | 16.89M | -3.51%102.67M | 106.41M |
| Net income from continuing operations | 134.95%5.41M | -156.11%-27.69M | -49.98%-15.93M | 0.24%-51.33M | ---14.42M | ---15.49M | ---10.81M | ---10.62M | -9.21%-51.46M | ---47.12M |
| Operating gains losses | --1.26M | --10.15M | --8.87M | -64.47%393K | ---- | ---- | ---- | ---- | 6.14%1.11M | --1.04M |
| Depreciation and amortization | 37.59%60.1M | 0.45%44.3M | 0.45%44.2M | -3.66%176.5M | --44.72M | --43.68M | --44.1M | --44M | 4.06%183.2M | --176.06M |
| Deferred tax | 25.73%-15.61M | -34.96%-22.79M | -112.30%-19.59M | -127.48%-61.67M | ---14.54M | ---21.02M | ---16.88M | ---9.23M | -16.10%-27.11M | ---23.35M |
| Other non cash items | -72.41%740K | -68.49%843K | -35.14%1.65M | 6.12%10.92M | --3.02M | --2.68M | --2.68M | --2.55M | 12.00%10.29M | --9.19M |
| Change In working capital | 179.98%18.42M | -326.89%-26.84M | 7.96%-11.55M | 0.45%-34.62M | ---10.87M | ---23.03M | --11.83M | ---12.55M | -84.90%-34.78M | ---18.81M |
| -Change in receivables | 266.18%16.09M | -617.59%-23.84M | -435.24%-3.46M | -75.19%-19.17M | ---13.45M | ---9.68M | --4.61M | ---647K | 13.58%-10.94M | ---12.66M |
| -Change in prepaid assets | 117.64%605K | -27.87%1.22M | 21.34%-3.54M | -1,602.63%-9.71M | ---3.47M | ---3.43M | --1.69M | ---4.5M | -160.57%-570K | --941K |
| -Change in payables and accrued expense | 171.57%4.97M | -54.27%5.67M | 75.49%-1.28M | 456.46%11.92M | --11.69M | ---6.95M | --12.4M | ---5.22M | -127.26%-3.34M | --12.27M |
| -Change in other current assets | -128.08%-73K | 41.79%-117K | -253.26%-325K | -2,006.33%-1.66M | ---1.63M | --260K | ---201K | ---92K | 89.67%-79K | ---765K |
| -Change in other current liabilities | --0 | --0 | --0 | 250.00%45K | --0 | --3K | --0 | --42K | 98.88%-30K | ---2.69M |
| -Change in other working capital | 2.04%-3.17M | -46.47%-9.77M | -38.08%-2.95M | 19.00%-16.05M | ---4.01M | ---3.24M | ---6.67M | ---2.14M | -24.57%-19.81M | ---15.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 854.46%78.82M | -54.01%15.45M | -36.35%10.73M | -49.86%51.46M | --11.46M | ---10.45M | --33.59M | --16.86M | -3.54%102.63M | --106.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.25%-8.62M | -45.76%-6.87M | -16.56%-5.56M | -252.88%-61.52M | -15.76M | -36.27M | -4.71M | -4.77M | 96.08%-17.43M | -444.33M |
| Net PPE purchase and sale | -37.99%-8.62M | -45.76%-6.87M | -16.56%-5.56M | -23.43%-21.52M | ---5.79M | ---6.24M | ---4.71M | ---4.77M | -19.89%-17.43M | ---14.54M |
| Net business purchase and sale | ---- | ---- | ---- | ---40M | ---9.97M | ---- | ---- | ---- | --0 | ---429.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.25%-8.62M | -45.76%-6.87M | -16.56%-5.56M | -252.88%-61.52M | ---15.76M | ---36.27M | ---4.71M | ---4.77M | 96.08%-17.43M | ---444.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.43%-6.31M | 117.42%1.07M | 900.40%20.21M | 74.43%-17.15M | -3.12M | -5.38M | -6.13M | -2.53M | -120.23%-67.07M | 331.5M |
| Net issuance payments of debt | -2,340.99%-114.34M | -19,275.75%-909.3M | 487.26%18.24M | 71.47%-18.77M | ---4.69M | ---4.68M | ---4.69M | ---4.71M | -118.84%-65.81M | --349.29M |
| Net common stock issuance | --104.31M | 186,541.84%913.57M | -279.07%-154K | 85.43%-263K | --141K | --0 | ---490K | --86K | -152.45%-1.81M | ---715K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---70K | --0 |
| Net other financing activities | 636.99%3.72M | -236.81%-3.19M | 1.43%2.13M | 202.24%1.89M | --1.43M | ---692K | ---948K | --2.1M | 103.66%624K | ---17.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.43%-6.31M | 117.42%1.07M | 900.40%20.21M | 74.43%-17.15M | ---3.12M | ---5.38M | ---6.13M | ---2.53M | -120.23%-67.07M | --331.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.34%80.46M | -13.86%70.81M | -37.46%45.43M | 33.28%72.64M | --52.86M | --104.95M | --82.2M | --72.64M | -10.55%54.5M | --60.93M |
| Current changes in cash | 222.64%63.89M | -57.58%9.65M | 165.40%25.38M | -250.02%-27.21M | ---7.43M | ---52.09M | --22.75M | --9.56M | 382.14%18.14M | ---6.43M |
| End cash Position | 173.10%144.35M | -23.34%80.46M | -13.86%70.81M | -37.46%45.43M | --45.43M | --52.86M | --104.95M | --82.2M | 33.27%72.64M | --54.5M |
| Free cash flow | 520.60%70.2M | -70.28%8.58M | -57.23%5.17M | -64.86%29.94M | --5.67M | ---16.69M | --28.88M | --12.09M | -7.25%85.2M | --91.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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