WillScot Holdings Corporation
WSC
$19.92
-$0.04-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.33M | 47.94M | 43.06M | 89.22M | -70.48M |
| Total Depreciation and Amortization | 24.42M | 24.19M | 23.14M | 23.67M | 23.11M |
| Total Amortization of Deferred Charges | 86.67M | 91.39M | 77.98M | 78.79M | 79.49M |
| Total Other Non-Cash Items | 50.71M | 14.58M | 10.80M | 13.91M | 1.21M |
| Change in Net Operating Assets | -13.99M | 27.21M | 51.65M | -26.67M | -34.89M |
| Cash from Operations | 191.15M | 205.31M | 206.63M | 178.92M | -1.56M |
| Capital Expenditure | -69.55M | -75.29M | -63.12M | -56.09M | -59.48M |
| Sale of Property, Plant, and Equipment | 610.00K | 302.00K | 1.29M | 734.00K | 918.00K |
| Cash Acquisitions | -7.57M | -133.76M | -3.06M | -36.76M | -13.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | 595.00K | -63.00K | -1.56M | -2.89M |
| Cash from Investing | -76.57M | -208.14M | -64.96M | -93.68M | -75.34M |
| Total Debt Issued | 117.45M | 244.87M | 615.43M | 215.67M | 319.25M |
| Total Debt Repaid | -208.31M | -183.80M | -708.32M | -153.75M | -182.01M |
| Issuance of Common Stock | 0.00 | 7.81M | 2.23M | 132.00K | 0.00 |
| Repurchase of Common Stock | -9.30M | -51.48M | -29.73M | -147.92M | -53.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.74M | -12.75M | -12.88M | -- | -- |
| Other Financing Activities | 0.00 | -663.00K | -6.67M | -1.01M | -1.71M |
| Cash from Financing | -112.90M | 3.99M | -139.93M | -86.89M | 82.43M |
| Foreign Exchange rate Adjustments | 222.00K | 1.02M | -65.00K | -399.00K | -405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | 2.17M | 1.68M | -2.05M | 5.12M |