WillScot Holdings Corporation
WSC
$22.80
-$0.05-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.78% | -554.51% | -288.38% | 785.59% | -41.39% |
| Total Depreciation and Amortization | 1.39% | 9.69% | 15.96% | 19.70% | 26.38% |
| Total Amortization of Deferred Charges | -14.22% | -5.31% | -3.01% | 6.62% | 7.68% |
| Total Other Non-Cash Items | 1,039.04% | 204.03% | 164.94% | -49.57% | -81.27% |
| Change in Net Operating Assets | -479.14% | -51,813.64% | 100.58% | 736.65% | 39.57% |
| Cash from Operations | 19.36% | 33.39% | 35.67% | 29.89% | -25.84% |
| Capital Expenditure | -32.55% | -28.11% | -17.36% | -13.69% | -10.91% |
| Sale of Property, Plant, and Equipment | 31.74% | 3.80% | 57.69% | 157.86% | -75.46% |
| Cash Acquisitions | 94.97% | -75.12% | -19.37% | -10.52% | 61.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.20% | 112.70% | 105.57% | 82.30% | -20.86% |
| Cash from Investing | 22.67% | -38.16% | -15.21% | -10.52% | 37.00% |
| Total Debt Issued | -56.67% | -62.06% | -9.96% | -12.32% | -32.43% |
| Total Debt Repaid | 29.72% | 50.56% | -11.84% | 0.70% | 27.28% |
| Issuance of Common Stock | -95.92% | 232.53% | 3,957.71% | 6,027.71% | 4,814.01% |
| Repurchase of Common Stock | 86.62% | 71.16% | 62.67% | 16.72% | 38.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.62% | -295.70% | -- | -- | -- |
| Other Financing Activities | 8.76% | 32.68% | -107.68% | -18.95% | 13.91% |
| Cash from Financing | -153.46% | -25.02% | -70.16% | -72.09% | -48.82% |
| Foreign Exchange rate Adjustments | -298.65% | 183.40% | 241.01% | 239.89% | 176.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.23% | 297.08% | 385.44% | -29.41% | 498.96% |