WillScot Holdings Corporation
WSC
$22.53
-$0.28-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.96% | 161.49% | 202.32% | -23.44% | 3.34% |
| Total Depreciation and Amortization | 2.67% | 5.69% | 33.38% | 29.13% | 15.16% |
| Total Amortization of Deferred Charges | -37.56% | 9.04% | 16.30% | 0.16% | 0.88% |
| Total Other Non-Cash Items | 2,325.43% | 4,097.76% | -87.41% | -57.00% | -61.68% |
| Change in Net Operating Assets | -142.85% | 59.92% | 175.24% | 63.73% | -1,250.91% |
| Cash from Operations | -11.19% | 12,337.58% | 16.91% | -0.98% | -18.42% |
| Capital Expenditure | -21.57% | -16.93% | -37.01% | 2.55% | -5.74% |
| Sale of Property, Plant, and Equipment | 0.95% | -33.55% | 40.47% | -- | 12,133.33% |
| Cash Acquisitions | 99.15% | 45.47% | -392.18% | 92.95% | 53.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.99% | 98.06% | 231.35% | 97.74% | -- |
| Cash from Investing | 27.62% | -1.63% | -152.72% | 41.46% | 29.29% |
| Total Debt Issued | -3.47% | -63.21% | -62.82% | 397.98% | -16.93% |
| Total Debt Repaid | -68.37% | -14.45% | 72.76% | -245.94% | 23.67% |
| Issuance of Common Stock | 71.21% | -- | 14,915.38% | 3,134.78% | 193.33% |
| Repurchase of Common Stock | 86.94% | 82.49% | 34.57% | -104.67% | -5.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -805.43% | 100.00% | 87.30% | -- | -1,166.25% |
| Cash from Financing | -5.52% | -236.97% | 103.99% | -46.34% | -6.15% |
| Foreign Exchange rate Adjustments | 206.52% | 154.81% | 335.42% | -163.73% | -320.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.69% | -62.77% | 130.06% | -23.34% | -139.56% |