WillScot Holdings Corporation
WSC
$23.32
$0.110.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.10% | -94.70% | -51.37% | -13.18% | 125.87% |
| Total Depreciation and Amortization | 13.59% | 72.64% | 162.90% | 116.83% | 77.54% |
| Total Amortization of Deferred Charges | 13.64% | 16.73% | 52.67% | 47.33% | 39.91% |
| Total Other Non-Cash Items | 484.00% | 172.73% | 716.43% | 1,079.59% | -79.17% |
| Change in Net Operating Assets | 78.08% | 103.98% | 114.12% | 87.01% | -108.67% |
| Cash from Operations | -26.22% | -18.90% | 44.12% | 52.77% | 42.48% |
| Capital Expenditure | -18.88% | -4.37% | -37.71% | 10.90% | 31.33% |
| Sale of Property, Plant, and Equipment | -85.93% | -91.50% | 3,247.34% | 1,380.55% | 1,406.47% |
| Cash Acquisitions | 78.42% | 66.83% | -199.16% | -284.52% | -384.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.94% | -101.53% | -100.81% | -100.69% | 6,430.60% |
| Cash from Investing | -3.53% | -33.31% | -1,034.82% | -3,263.50% | 11.87% |
| Total Debt Issued | -31.08% | -26.53% | 148.89% | 92.79% | 191.59% |
| Total Debt Repaid | 18.53% | 7.90% | -121.06% | -58.37% | -581.26% |
| Issuance of Common Stock | -49.20% | -80.88% | -74.97% | -19.77% | -87.12% |
| Repurchase of Common Stock | 64.65% | 69.16% | 34.63% | 11.67% | -46.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.04% | -8.98% | -20,385.96% | 20.07% | 20.07% |
| Cash from Financing | 52.23% | 56.91% | 85.16% | 83.70% | -207.03% |
| Foreign Exchange rate Adjustments | -228.57% | -133.35% | -111.37% | -64.13% | 34.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.29% | 154.46% | 77.69% | -421.84% | -609.04% |