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 | -288.38% | 785.59% | -41.39% | -95.36% | -94.10% |
| Total Depreciation and Amortization | 15.96% | 19.70% | 26.38% | 19.52% | 13.59% |
| Total Amortization of Deferred Charges | -3.01% | 6.62% | 7.68% | 7.49% | 13.64% |
| Total Other Non-Cash Items | 164.94% | -49.57% | -81.27% | -0.79% | 484.00% |
| Change in Net Operating Assets | 100.58% | 736.65% | 39.57% | 99.78% | 78.08% |
| Cash from Operations | 35.67% | 29.89% | -25.84% | -31.85% | -26.22% |
| Capital Expenditure | -17.36% | -13.69% | -10.91% | -7.86% | -18.88% |
| Sale of Property, Plant, and Equipment | 57.69% | 157.86% | -75.46% | -75.73% | -85.93% |
| Cash Acquisitions | -19.37% | -10.52% | 61.17% | 84.64% | 78.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.57% | 82.30% | -20.86% | -78.01% | -101.94% |
| Cash from Investing | -15.21% | -10.52% | 37.00% | 56.84% | -3.53% |
| Total Debt Issued | -9.96% | -12.32% | -32.43% | 8.26% | -31.08% |
| Total Debt Repaid | -11.84% | 0.70% | 27.28% | -51.47% | 18.53% |
| Issuance of Common Stock | 3,957.71% | 6,027.71% | 4,814.01% | 384.17% | -49.20% |
| Repurchase of Common Stock | 62.67% | 16.72% | 38.54% | 50.23% | 64.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.68% | -18.95% | 13.91% | -126.27% | -23.04% |
| Cash from Financing | -70.16% | -72.09% | -48.82% | -167.22% | 52.23% |
| Foreign Exchange rate Adjustments | 241.01% | 239.89% | 176.29% | -378.59% | -228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.44% | -29.41% | 498.96% | 10.93% | 71.29% |