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 | -51.74% | 226.59% | -50.42% | -183.31% | -34.85% |
| Total Depreciation and Amortization | -2.22% | 2.41% | 27.42% | 1.20% | -12.80% |
| Total Amortization of Deferred Charges | -1.03% | -0.88% | 1.16% | 0.93% | -0.32% |
| Total Other Non-Cash Items | -22.37% | 1,051.82% | -98.96% | 361.30% | -30.83% |
| Change in Net Operating Assets | 293.68% | 23.57% | -452.90% | -68.66% | 1,698.02% |
| Cash from Operations | 15.49% | 11,554.48% | -100.89% | -15.85% | -4.85% |
| Capital Expenditure | -12.53% | 5.69% | -8.24% | 15.17% | -22.11% |
| Sale of Property, Plant, and Equipment | 75.89% | -20.04% | 326.98% | -- | -- |
| Cash Acquisitions | 91.68% | -164.70% | 48.90% | 37.38% | 45.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.97% | 45.99% | -538.41% | 83.78% | -- |
| Cash from Investing | 30.66% | -24.34% | 8.53% | 25.78% | 16.24% |
| Total Debt Issued | 185.36% | -32.44% | -51.53% | 432.95% | -52.40% |
| Total Debt Repaid | -360.69% | 15.53% | 73.03% | -229.59% | -1.65% |
| Issuance of Common Stock | 1,590.91% | -- | -100.00% | -24.64% | 53.33% |
| Repurchase of Common Stock | 79.90% | -178.58% | 32.51% | -441.70% | 89.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -557.95% | 40.83% | 67.20% | -- | -- |
| Cash from Financing | -61.05% | -205.41% | 182.40% | -4.62% | -16.82% |
| Foreign Exchange rate Adjustments | 83.71% | 1.48% | 6.25% | -523.53% | -43.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.05% | -139.93% | 170.91% | -429.97% | -57.65% |