WillScot Holdings Corporation
WSC
$23.32
$0.110.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | -177.01% | -153.40% | -73.33% | -0.08% |
| Total Depreciation and Amortization | 15.16% | 29.44% | 4.55% | 4.35% | 431.56% |
| Total Amortization of Deferred Charges | 0.88% | 13.99% | 16.92% | 25.78% | 11.27% |
| Total Other Non-Cash Items | -61.68% | -96.90% | 172.48% | 127.58% | -51.60% |
| Change in Net Operating Assets | -1,250.91% | -28.94% | 178.17% | 162.93% | 92.11% |
| Cash from Operations | -18.42% | -100.82% | -13.13% | 40.27% | 9.43% |
| Capital Expenditure | -5.74% | -5.77% | -29.10% | -40.56% | 31.68% |
| Sale of Property, Plant, and Equipment | 12,133.33% | -92.94% | 2,971.43% | -- | -95.38% |
| Cash Acquisitions | 53.73% | 95.83% | 61.68% | 44.72% | -564.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.70% | -100.00% |
| Cash from Investing | 29.29% | 79.96% | 27.42% | -140.80% | -58.84% |
| Total Debt Issued | -16.93% | -68.79% | 148.79% | -66.03% | 29.09% |
| Total Debt Repaid | 23.67% | 70.04% | -457.48% | 63.55% | -148.61% |
| Issuance of Common Stock | 193.33% | -100.00% | -84.88% | 1.47% | -89.16% |
| Repurchase of Common Stock | -5.65% | 76.50% | 67.38% | 93.55% | 40.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,166.25% | 73.15% | -- | -- | -40.35% |
| Cash from Financing | -6.15% | -55.00% | -2.95% | 77.40% | 29.22% |
| Foreign Exchange rate Adjustments | -320.44% | -800.00% | -288.65% | -80.27% | -81.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.56% | 373.76% | 12.53% | 217.94% | 121.66% |