WillScot Holdings Corporation
WSC
$23.76
$0.903.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.01% | -532.28% | -9.61% | 11.34% | -51.74% |
| Total Depreciation and Amortization | -2.59% | -0.51% | 0.98% | 4.53% | -2.22% |
| Total Amortization of Deferred Charges | 44.02% | -43.24% | -5.16% | 17.19% | -1.03% |
| Total Other Non-Cash Items | -91.61% | 565.51% | 247.73% | 35.02% | -22.37% |
| Change in Net Operating Assets | 161.94% | -363.07% | -151.39% | -47.31% | 293.68% |
| Cash from Operations | 20.24% | -16.87% | -6.90% | -0.64% | 15.49% |
| Capital Expenditure | -26.54% | 1.95% | 7.62% | -19.27% | -12.53% |
| Sale of Property, Plant, and Equipment | 119.30% | 21.48% | 101.99% | -76.61% | 75.89% |
| Cash Acquisitions | -- | 95.89% | 94.34% | -4,271.08% | 91.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.74% | 16.07% | -109.41% | 1,044.44% | 95.97% |
| Cash from Investing | -24.66% | 11.44% | 63.21% | -220.44% | 30.66% |
| Total Debt Issued | -44.38% | 77.27% | -52.04% | -60.21% | 185.36% |
| Total Debt Repaid | 23.16% | -24.27% | -13.34% | 74.05% | -360.69% |
| Issuance of Common Stock | -- | -- | -100.00% | 249.82% | 1,590.91% |
| Repurchase of Common Stock | 52.61% | -107.70% | 81.94% | -73.19% | 79.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -0.12% | 0.11% | 1.02% | -- |
| Other Financing Activities | -- | -- | 100.00% | 90.05% | -557.95% |
| Cash from Financing | -14.52% | 18.79% | -2,931.68% | 102.85% | -61.05% |
| Foreign Exchange rate Adjustments | -236.24% | 91.44% | -78.17% | 1,664.62% | 83.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.35% | -108.91% | -12.16% | 29.38% | 182.05% |