WillScot Holdings Corporation
WSC
$23.22
-$0.09-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.39% | -95.36% | -94.10% | -94.70% | -51.37% |
| Total Depreciation and Amortization | 26.38% | 19.52% | 13.59% | 72.64% | 162.90% |
| Total Amortization of Deferred Charges | 7.68% | 7.49% | 13.64% | 16.73% | 52.67% |
| Total Other Non-Cash Items | -81.27% | -0.79% | 484.00% | 172.73% | 716.43% |
| Change in Net Operating Assets | 39.57% | 99.78% | 78.08% | 103.98% | 114.12% |
| Cash from Operations | -25.84% | -31.85% | -26.22% | -18.90% | 44.12% |
| Capital Expenditure | -10.91% | -7.86% | -18.88% | -4.37% | -37.71% |
| Sale of Property, Plant, and Equipment | -75.46% | -75.73% | -85.93% | -91.50% | 3,247.34% |
| Cash Acquisitions | 61.17% | 84.64% | 78.42% | 66.83% | -199.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.86% | -78.01% | -101.94% | -101.53% | -100.81% |
| Cash from Investing | 37.00% | 56.84% | -3.53% | -33.31% | -1,034.82% |
| Total Debt Issued | -32.43% | 8.26% | -31.08% | -26.53% | 148.89% |
| Total Debt Repaid | 27.28% | -51.47% | 18.53% | 7.90% | -121.06% |
| Issuance of Common Stock | 4,814.01% | 384.17% | -49.20% | -80.88% | -74.97% |
| Repurchase of Common Stock | 38.54% | 50.23% | 64.65% | 69.16% | 34.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.91% | -126.27% | -23.04% | -8.98% | -20,385.96% |
| Cash from Financing | -48.82% | -167.22% | 52.23% | 56.91% | 85.16% |
| Foreign Exchange rate Adjustments | 176.29% | -378.59% | -228.57% | -133.35% | -111.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.96% | 10.93% | 71.29% | 154.46% | 77.69% |