Production (Stage)
WillScot Holdings Corporation
WSC
$27.32
-$0.07-0.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.06M | 89.22M | -70.48M | -46.85M | 56.24M |
| Total Depreciation and Amortization | 23.14M | 23.67M | 23.11M | 18.14M | 17.92M |
| Total Amortization of Deferred Charges | 77.98M | 78.79M | 79.49M | 78.58M | 77.86M |
| Total Other Non-Cash Items | 10.80M | 13.91M | 1.21M | 115.86M | 25.12M |
| Change in Net Operating Assets | 51.65M | -26.67M | -34.89M | 9.89M | 31.55M |
| Cash from Operations | 206.63M | 178.92M | -1.56M | 175.61M | 208.68M |
| Capital Expenditure | -63.12M | -56.09M | -59.48M | -54.95M | -64.78M |
| Sale of Property, Plant, and Equipment | 1.29M | 734.00K | 918.00K | 215.00K | -- |
| Cash Acquisitions | -3.06M | -36.76M | -13.89M | -27.18M | -43.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00K | -1.56M | -2.89M | -453.00K | -2.79M |
| Cash from Investing | -64.96M | -93.68M | -75.34M | -82.36M | -110.97M |
| Total Debt Issued | 615.43M | 215.67M | 319.25M | 658.65M | 123.59M |
| Total Debt Repaid | -708.32M | -153.75M | -182.01M | -674.85M | -204.75M |
| Issuance of Common Stock | 2.23M | 132.00K | 0.00 | 52.00K | 69.00K |
| Repurchase of Common Stock | -29.73M | -147.92M | -53.10M | -78.68M | -14.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.88M | -- | -- | -- | -- |
| Other Financing Activities | -6.67M | -1.01M | -1.71M | -5.22M | -- |
| Cash from Financing | -139.93M | -86.89M | 82.43M | -100.04M | -95.62M |
| Foreign Exchange rate Adjustments | -65.00K | -399.00K | -405.00K | -432.00K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | -2.05M | 5.12M | -7.22M | 2.19M |