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 | -67.92M | -52.99M | 223.54M | 109.73M | 14.94M |
| Total Depreciation and Amortization | 96.58M | 96.05M | 95.42M | 94.10M | 88.05M |
| Total Amortization of Deferred Charges | 298.11M | 305.24M | 334.83M | 327.65M | 314.84M |
| Total Other Non-Cash Items | 431.07M | 413.57M | 90.01M | 40.51M | 141.78M |
| Change in Net Operating Assets | -11.42M | 117.00K | 38.21M | 17.30M | -22.00K |
| Cash from Operations | 746.42M | 761.99M | 782.01M | 589.30M | 559.60M |
| Capital Expenditure | -299.32M | -276.15M | -264.05M | -253.98M | -233.64M |
| Sale of Property, Plant, and Equipment | 3.28M | 2.94M | 2.94M | 3.25M | 3.16M |
| Cash Acquisitions | -141.64M | -144.70M | -181.15M | -187.46M | -80.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 631.00K | 429.00K | -1.09M | -3.92M | -4.97M |
| Cash from Investing | -437.05M | -417.47M | -443.35M | -442.12M | -316.34M |
| Total Debt Issued | 686.32M | 1.19B | 1.19B | 1.40B | 1.81B |
| Total Debt Repaid | -849.88M | -1.36B | -1.25B | -1.23B | -1.72B |
| Issuance of Common Stock | 8.03M | 10.27M | 10.17M | 10.17M | 2.42M |
| Repurchase of Common Stock | -89.25M | -109.82M | -238.43M | -282.23M | -309.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.97M | -51.12M | -38.37M | -25.63M | -12.88M |
| Other Financing Activities | -9.84M | -16.50M | -8.34M | -10.05M | -14.61M |
| Cash from Financing | -305.59M | -340.53M | -335.73M | -140.40M | -244.43M |
| Foreign Exchange rate Adjustments | 1.09M | 1.60M | 775.00K | 148.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.86M | 5.59M | 3.71M | 6.93M | -2.47M |