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 | -52.99M | 223.54M | 109.73M | 14.94M | 28.13M |
| Total Depreciation and Amortization | 96.05M | 95.42M | 94.10M | 88.05M | 82.83M |
| Total Amortization of Deferred Charges | 305.24M | 334.83M | 327.65M | 314.84M | 314.71M |
| Total Other Non-Cash Items | 413.57M | 90.01M | 40.51M | 141.78M | 156.10M |
| Change in Net Operating Assets | 117.00K | 38.21M | 17.30M | -22.00K | -20.13M |
| Cash from Operations | 761.99M | 782.01M | 589.30M | 559.60M | 561.64M |
| Capital Expenditure | -276.15M | -264.05M | -253.98M | -233.64M | -235.30M |
| Sale of Property, Plant, and Equipment | 2.94M | 2.94M | 3.25M | 3.16M | 1.87M |
| Cash Acquisitions | -144.70M | -181.15M | -187.46M | -80.88M | -121.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.00K | -1.09M | -3.92M | -4.97M | -7.70M |
| Cash from Investing | -417.47M | -443.35M | -442.12M | -316.34M | -362.35M |
| Total Debt Issued | 1.19B | 1.19B | 1.40B | 1.81B | 1.32B |
| Total Debt Repaid | -1.36B | -1.25B | -1.23B | -1.72B | -1.22B |
| Issuance of Common Stock | 10.27M | 10.17M | 10.17M | 2.42M | 253.00K |
| Repurchase of Common Stock | -109.82M | -238.43M | -282.23M | -309.42M | -294.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.12M | -38.37M | -25.63M | -12.88M | -- |
| Other Financing Activities | -16.50M | -8.34M | -10.05M | -14.61M | -7.95M |
| Cash from Financing | -340.53M | -335.73M | -140.40M | -244.43M | -200.12M |
| Foreign Exchange rate Adjustments | 1.60M | 775.00K | 148.00K | -1.30M | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | 3.71M | 6.93M | -2.47M | -1.96M |