WillScot Holdings Corporation
WSC
$22.77
-$0.08-0.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.97M | 28.12M | -187.32M | 43.33M | 47.94M |
| Total Depreciation and Amortization | 23.02M | 23.67M | 24.30M | 24.42M | 24.19M |
| Total Amortization of Deferred Charges | 74.35M | 70.85M | 49.20M | 86.67M | 91.39M |
| Total Other Non-Cash Items | 44.89M | 28.30M | 337.48M | 50.71M | 14.58M |
| Change in Net Operating Assets | -26.97M | 40.11M | -64.76M | -13.99M | 27.21M |
| Cash from Operations | 162.26M | 191.06M | 158.90M | 191.15M | 205.31M |
| Capital Expenditure | -112.62M | -86.29M | -68.19M | -69.55M | -75.29M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.63M | 741.00K | 610.00K | 302.00K |
| Cash Acquisitions | -1.54M | -- | -311.00K | -7.57M | -133.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.00K | 139.00K | -47.00K | -56.00K | 595.00K |
| Cash from Investing | -113.01M | -84.53M | -67.81M | -76.57M | -208.14M |
| Total Debt Issued | 163.13M | 115.80M | 208.20M | 117.45M | 244.87M |
| Total Debt Repaid | -196.91M | -198.90M | -258.87M | -208.31M | -183.80M |
| Issuance of Common Stock | 189.00K | -- | 226.00K | 0.00 | 7.81M |
| Repurchase of Common Stock | -- | -9.15M | -19.32M | -9.30M | -51.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.69M | -12.74M | -12.75M | -12.74M | -12.75M |
| Other Financing Activities | -- | -- | -9.17M | 0.00 | -663.00K |
| Cash from Financing | -46.27M | -105.00M | -91.68M | -112.90M | 3.99M |
| Foreign Exchange rate Adjustments | -362.00K | -579.00K | 425.00K | 222.00K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | 956.00K | -170.00K | 1.91M | 2.17M |