WillScot Holdings Corporation
WSC
$22.83
-$0.03-0.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.02% | -34.68% | -309.96% | 161.49% | 202.32% |
| Total Depreciation and Amortization | -4.83% | 2.29% | 2.67% | 5.69% | 33.38% |
| Total Amortization of Deferred Charges | -18.64% | -9.14% | -37.56% | 9.04% | 16.30% |
| Total Other Non-Cash Items | 207.85% | 162.03% | 2,325.43% | 4,097.76% | -87.41% |
| Change in Net Operating Assets | -199.12% | -22.34% | -142.85% | 59.92% | 175.24% |
| Cash from Operations | -20.97% | -7.53% | -11.19% | 12,337.58% | 16.91% |
| Capital Expenditure | -49.59% | -36.70% | -21.57% | -16.93% | -37.01% |
| Sale of Property, Plant, and Equipment | 330.13% | 25.87% | 0.95% | -33.55% | 40.47% |
| Cash Acquisitions | 98.85% | -- | 99.15% | 45.47% | -392.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.54% | 320.63% | 96.99% | 98.06% | 231.35% |
| Cash from Investing | 45.71% | -30.13% | 27.62% | -1.63% | -152.72% |
| Total Debt Issued | -33.38% | -81.18% | -3.47% | -63.21% | -62.82% |
| Total Debt Repaid | -7.13% | 71.92% | -68.37% | -14.45% | 72.76% |
| Issuance of Common Stock | -97.58% | -- | 71.21% | -- | 14,915.38% |
| Repurchase of Common Stock | -- | 69.21% | 86.94% | 82.49% | 34.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 1.13% | -- | -- | -- |
| Other Financing Activities | -- | -- | -805.43% | 100.00% | 87.30% |
| Cash from Financing | -1,260.60% | 24.96% | -5.52% | -236.97% | 103.99% |
| Foreign Exchange rate Adjustments | -135.59% | -790.77% | 206.52% | 154.81% | 335.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.87% | -43.03% | 91.69% | -62.77% | 130.06% |