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 | -34.68% | -309.96% | 161.49% | 202.32% | -23.44% |
| Total Depreciation and Amortization | 2.29% | 2.67% | 5.69% | 33.38% | 29.13% |
| Total Amortization of Deferred Charges | -9.14% | -37.56% | 9.04% | 16.30% | 0.16% |
| Total Other Non-Cash Items | 162.03% | 2,325.43% | 4,097.76% | -87.41% | -57.00% |
| Change in Net Operating Assets | -22.34% | -142.85% | 59.92% | 175.24% | 63.73% |
| Cash from Operations | -7.53% | -11.19% | 12,337.58% | 16.91% | -0.98% |
| Capital Expenditure | -36.70% | -21.57% | -16.93% | -37.01% | 2.55% |
| Sale of Property, Plant, and Equipment | 25.87% | 0.95% | -33.55% | 40.47% | -- |
| Cash Acquisitions | -- | 99.15% | 45.47% | -392.18% | 92.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.63% | 96.99% | 98.06% | 231.35% | 97.74% |
| Cash from Investing | -30.13% | 27.62% | -1.63% | -152.72% | 41.46% |
| Total Debt Issued | -81.18% | -3.47% | -63.21% | -62.82% | 397.98% |
| Total Debt Repaid | 71.92% | -68.37% | -14.45% | 72.76% | -245.94% |
| Issuance of Common Stock | -- | 71.21% | -- | 14,915.38% | 3,134.78% |
| Repurchase of Common Stock | 69.21% | 86.94% | 82.49% | 34.57% | -104.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | -- | -- | -- | -- |
| Other Financing Activities | -- | -805.43% | 100.00% | 87.30% | -- |
| Cash from Financing | 24.96% | -5.52% | -236.97% | 103.99% | -46.34% |
| Foreign Exchange rate Adjustments | -790.77% | 206.52% | 154.81% | 335.42% | -163.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.03% | 91.69% | -62.77% | 130.06% | -23.34% |