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 | 202.32% | -23.44% | 3.34% | -177.01% | -153.40% |
| Total Depreciation and Amortization | 33.38% | 29.13% | 15.16% | 29.44% | 4.55% |
| Total Amortization of Deferred Charges | 16.30% | 0.16% | 0.88% | 13.99% | 16.92% |
| Total Other Non-Cash Items | -87.41% | -57.00% | -61.68% | -96.90% | 172.48% |
| Change in Net Operating Assets | 175.24% | 63.73% | -1,250.91% | -28.94% | 178.17% |
| Cash from Operations | 16.91% | -0.98% | -18.42% | -100.82% | -13.13% |
| Capital Expenditure | -37.01% | 2.55% | -5.74% | -5.77% | -29.10% |
| Sale of Property, Plant, and Equipment | 40.47% | -- | 12,133.33% | -92.94% | 2,971.43% |
| Cash Acquisitions | -392.18% | 92.95% | 53.73% | 95.83% | 61.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.35% | 97.74% | -- | -- | -- |
| Cash from Investing | -152.72% | 41.46% | 29.29% | 79.96% | 27.42% |
| Total Debt Issued | -62.82% | 397.98% | -16.93% | -68.79% | 148.79% |
| Total Debt Repaid | 72.76% | -245.94% | 23.67% | 70.04% | -457.48% |
| Issuance of Common Stock | 14,915.38% | 3,134.78% | 193.33% | -100.00% | -84.88% |
| Repurchase of Common Stock | 34.57% | -104.67% | -5.65% | 76.50% | 67.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.30% | -- | -1,166.25% | 73.15% | -- |
| Cash from Financing | 103.99% | -46.34% | -6.15% | -55.00% | -2.95% |
| Foreign Exchange rate Adjustments | 335.42% | -163.73% | -320.44% | -800.00% | -288.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.06% | -23.34% | -139.56% | 373.76% | 12.53% |