WillScot Holdings Corporation
WSC
$22.53
-$0.28-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -532.28% | -9.61% | 11.34% | -51.74% | 226.59% |
| Total Depreciation and Amortization | -0.51% | 0.98% | 4.53% | -2.22% | 2.41% |
| Total Amortization of Deferred Charges | -43.24% | -5.16% | 17.19% | -1.03% | -0.88% |
| Total Other Non-Cash Items | 565.51% | 247.73% | 35.02% | -22.37% | 1,051.82% |
| Change in Net Operating Assets | -363.07% | -151.39% | -47.31% | 293.68% | 23.57% |
| Cash from Operations | -16.87% | -6.90% | -0.64% | 15.49% | 11,554.48% |
| Capital Expenditure | 1.95% | 7.62% | -19.27% | -12.53% | 5.69% |
| Sale of Property, Plant, and Equipment | 21.48% | 101.99% | -76.61% | 75.89% | -20.04% |
| Cash Acquisitions | 95.89% | 94.34% | -4,271.08% | 91.68% | -164.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.07% | -109.41% | 1,044.44% | 95.97% | 45.99% |
| Cash from Investing | 11.44% | 63.21% | -220.44% | 30.66% | -24.34% |
| Total Debt Issued | 77.27% | -52.04% | -60.21% | 185.36% | -32.44% |
| Total Debt Repaid | -24.27% | -13.34% | 74.05% | -360.69% | 15.53% |
| Issuance of Common Stock | -- | -100.00% | 249.82% | 1,590.91% | -- |
| Repurchase of Common Stock | -107.70% | 81.94% | -73.19% | 79.90% | -178.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 0.11% | 1.02% | -- | -- |
| Other Financing Activities | -- | 100.00% | 90.05% | -557.95% | 40.83% |
| Cash from Financing | 18.79% | -2,931.68% | 102.85% | -61.05% | -205.41% |
| Foreign Exchange rate Adjustments | 91.44% | -78.17% | 1,664.62% | 83.71% | 1.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.91% | -12.16% | 29.38% | 182.05% | -139.93% |