WillScot Holdings Corporation
WSC
$22.82
-$0.04-0.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.03% | 115.01% | -532.28% | -9.61% | 11.34% |
| Total Depreciation and Amortization | -2.75% | -2.59% | -0.51% | 0.98% | 4.53% |
| Total Amortization of Deferred Charges | 4.94% | 44.02% | -43.24% | -5.16% | 17.19% |
| Total Other Non-Cash Items | 58.62% | -91.61% | 565.51% | 247.73% | 35.02% |
| Change in Net Operating Assets | -167.25% | 161.94% | -363.07% | -151.39% | -47.31% |
| Cash from Operations | -15.07% | 20.24% | -16.87% | -6.90% | -0.64% |
| Capital Expenditure | -30.51% | -26.54% | 1.95% | 7.62% | -19.27% |
| Sale of Property, Plant, and Equipment | -20.06% | 119.30% | 21.48% | 101.99% | -76.61% |
| Cash Acquisitions | -- | -- | 95.89% | 94.34% | -4,271.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.04% | 395.74% | 16.07% | -109.41% | 1,044.44% |
| Cash from Investing | -33.69% | -24.66% | 11.44% | 63.21% | -220.44% |
| Total Debt Issued | 40.88% | -44.38% | 77.27% | -52.04% | -60.21% |
| Total Debt Repaid | 1.00% | 23.16% | -24.27% | -13.34% | 74.05% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 249.82% |
| Repurchase of Common Stock | -- | 52.61% | -107.70% | 81.94% | -73.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | 0.11% | -0.12% | 0.11% | 1.02% |
| Other Financing Activities | -- | -- | -- | 100.00% | 90.05% |
| Cash from Financing | 55.93% | -14.52% | 18.79% | -2,931.68% | 102.85% |
| Foreign Exchange rate Adjustments | 37.48% | -236.24% | 91.44% | -78.17% | 1,664.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.48% | 662.35% | -108.91% | -12.16% | 29.38% |