WillScot Holdings Corporation
WSC
$22.50
-$0.31-1.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.32M | 43.33M | 47.94M | 43.06M | 89.22M |
| Total Depreciation and Amortization | 24.30M | 24.42M | 24.19M | 23.14M | 23.67M |
| Total Amortization of Deferred Charges | 49.20M | 86.67M | 91.39M | 77.98M | 78.79M |
| Total Other Non-Cash Items | 337.48M | 50.71M | 14.58M | 10.80M | 13.91M |
| Change in Net Operating Assets | -64.76M | -13.99M | 27.21M | 51.65M | -26.67M |
| Cash from Operations | 158.90M | 191.15M | 205.31M | 206.63M | 178.92M |
| Capital Expenditure | -68.19M | -69.55M | -75.29M | -63.12M | -56.09M |
| Sale of Property, Plant, and Equipment | 741.00K | 610.00K | 302.00K | 1.29M | 734.00K |
| Cash Acquisitions | -311.00K | -7.57M | -133.76M | -3.06M | -36.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -56.00K | 595.00K | -63.00K | -1.56M |
| Cash from Investing | -67.81M | -76.57M | -208.14M | -64.96M | -93.68M |
| Total Debt Issued | 208.20M | 117.45M | 244.87M | 615.43M | 215.67M |
| Total Debt Repaid | -258.87M | -208.31M | -183.80M | -708.32M | -153.75M |
| Issuance of Common Stock | 226.00K | 0.00 | 7.81M | 2.23M | 132.00K |
| Repurchase of Common Stock | -19.32M | -9.30M | -51.48M | -29.73M | -147.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -12.74M | -12.75M | -12.88M | -- |
| Other Financing Activities | -9.17M | 0.00 | -663.00K | -6.67M | -1.01M |
| Cash from Financing | -91.68M | -112.90M | 3.99M | -139.93M | -86.89M |
| Foreign Exchange rate Adjustments | 425.00K | 222.00K | 1.02M | -65.00K | -399.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.00K | 1.91M | 2.17M | 1.68M | -2.05M |