WillScot Holdings Corporation
WSC
$24.53
-$0.82-3.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.73M | 14.94M | 28.13M | 25.24M | 187.23M |
| Total Depreciation and Amortization | 94.10M | 88.05M | 82.83M | 79.71M | 74.46M |
| Total Amortization of Deferred Charges | 327.65M | 314.84M | 314.71M | 314.03M | 304.27M |
| Total Other Non-Cash Items | 40.51M | 141.78M | 156.10M | 178.50M | 216.25M |
| Change in Net Operating Assets | 17.30M | -22.00K | -20.13M | 4.57M | 12.40M |
| Cash from Operations | 589.30M | 559.60M | 561.64M | 602.05M | 794.61M |
| Capital Expenditure | -253.98M | -233.64M | -235.30M | -232.25M | -229.00M |
| Sale of Property, Plant, and Equipment | 3.25M | 3.16M | 1.87M | 1.14M | 13.22M |
| Cash Acquisitions | -187.46M | -80.88M | -121.22M | -163.90M | -482.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.92M | -4.97M | -7.70M | -6.14M | -3.25M |
| Cash from Investing | -442.12M | -316.34M | -362.35M | -401.15M | -701.81M |
| Total Debt Issued | 1.40B | 1.81B | 1.32B | 1.36B | 2.06B |
| Total Debt Repaid | -1.23B | -1.72B | -1.22B | -1.26B | -1.69B |
| Issuance of Common Stock | 10.17M | 2.42M | 253.00K | 166.00K | 207.00K |
| Repurchase of Common Stock | -282.23M | -309.42M | -294.22M | -286.32M | -459.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.63M | -12.88M | -- | -- | -- |
| Other Financing Activities | -10.05M | -14.61M | -7.95M | -7.01M | -11.68M |
| Cash from Financing | -140.40M | -244.43M | -200.12M | -195.09M | -94.34M |
| Foreign Exchange rate Adjustments | 148.00K | -1.30M | -1.13M | -554.00K | -194.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.93M | -2.47M | -1.96M | 5.26M | -1.74M |