WillScot Holdings Corporation
WSC
$24.53
-$0.82-3.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.34% | -51.74% | 226.59% | -50.42% | -183.31% |
| Total Depreciation and Amortization | 4.53% | -2.22% | 2.41% | 27.42% | 1.20% |
| Total Amortization of Deferred Charges | 17.19% | -1.03% | -0.88% | 1.16% | 0.93% |
| Total Other Non-Cash Items | 35.02% | -22.37% | 1,051.82% | -98.96% | 361.30% |
| Change in Net Operating Assets | -47.31% | 293.68% | 23.57% | -452.90% | -68.66% |
| Cash from Operations | -0.64% | 15.49% | 11,554.48% | -100.89% | -15.85% |
| Capital Expenditure | -19.27% | -12.53% | 5.69% | -8.24% | 15.17% |
| Sale of Property, Plant, and Equipment | -76.61% | 75.89% | -20.04% | 326.98% | -- |
| Cash Acquisitions | -4,271.08% | 91.68% | -164.70% | 48.90% | 37.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,044.44% | 95.97% | 45.99% | -538.41% | 83.78% |
| Cash from Investing | -220.44% | 30.66% | -24.34% | 8.53% | 25.78% |
| Total Debt Issued | -60.21% | 185.36% | -32.44% | -51.53% | 432.95% |
| Total Debt Repaid | 74.05% | -360.69% | 15.53% | 73.03% | -229.59% |
| Issuance of Common Stock | 249.82% | 1,590.91% | -- | -100.00% | -24.64% |
| Repurchase of Common Stock | -73.19% | 79.90% | -178.58% | 32.51% | -441.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | -- | -- | -- | -- |
| Other Financing Activities | 90.05% | -557.95% | 40.83% | 67.20% | -- |
| Cash from Financing | 102.85% | -61.05% | -205.41% | 182.40% | -4.62% |
| Foreign Exchange rate Adjustments | 1,664.62% | 83.71% | 1.48% | 6.25% | -523.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.38% | 182.05% | -139.93% | 170.91% | -429.97% |