WillScot Holdings Corporation
WSC
$19.92
-$0.04-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.49% | 202.32% | -23.44% | 3.34% | -177.01% |
| Total Depreciation and Amortization | 5.69% | 33.38% | 29.13% | 15.16% | 29.44% |
| Total Amortization of Deferred Charges | 9.04% | 16.30% | 0.16% | 0.88% | 13.99% |
| Total Other Non-Cash Items | 4,097.76% | -87.41% | -57.00% | -61.68% | -96.90% |
| Change in Net Operating Assets | 59.92% | 175.24% | 63.73% | -1,250.91% | -28.94% |
| Cash from Operations | 12,337.58% | 16.91% | -0.98% | -18.42% | -100.82% |
| Capital Expenditure | -16.93% | -37.01% | 2.55% | -5.74% | -5.77% |
| Sale of Property, Plant, and Equipment | -33.55% | 40.47% | -- | 12,133.33% | -92.94% |
| Cash Acquisitions | 45.47% | -392.18% | 92.95% | 53.73% | 95.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.06% | 231.35% | 97.74% | -- | -- |
| Cash from Investing | -1.63% | -152.72% | 41.46% | 29.29% | 79.96% |
| Total Debt Issued | -63.21% | -62.82% | 397.98% | -16.93% | -68.79% |
| Total Debt Repaid | -14.45% | 72.76% | -245.94% | 23.67% | 70.04% |
| Issuance of Common Stock | -- | 14,915.38% | 3,134.78% | 193.33% | -100.00% |
| Repurchase of Common Stock | 82.49% | 34.57% | -104.67% | -5.65% | 76.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.30% | -- | -1,166.25% | 73.15% |
| Cash from Financing | -236.97% | 103.99% | -46.34% | -6.15% | -55.00% |
| Foreign Exchange rate Adjustments | 154.81% | 335.42% | -163.73% | -320.44% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.77% | 130.06% | -23.34% | -139.56% | 373.76% |