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 | -23.44% | 3.34% | -177.01% | -153.40% | -73.33% |
| Total Depreciation and Amortization | 29.13% | 15.16% | 29.44% | 4.55% | 4.35% |
| Total Amortization of Deferred Charges | 0.16% | 0.88% | 13.99% | 16.92% | 25.78% |
| Total Other Non-Cash Items | -57.00% | -61.68% | -96.90% | 172.48% | 127.58% |
| Change in Net Operating Assets | 63.73% | -1,250.91% | -28.94% | 178.17% | 162.93% |
| Cash from Operations | -0.98% | -18.42% | -100.82% | -13.13% | 40.27% |
| Capital Expenditure | 2.55% | -5.74% | -5.77% | -29.10% | -40.56% |
| Sale of Property, Plant, and Equipment | -- | 12,133.33% | -92.94% | 2,971.43% | -- |
| Cash Acquisitions | 92.95% | 53.73% | 95.83% | 61.68% | 44.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74% | -- | -- | -- | -100.70% |
| Cash from Investing | 41.46% | 29.29% | 79.96% | 27.42% | -140.80% |
| Total Debt Issued | 397.98% | -16.93% | -68.79% | 148.79% | -66.03% |
| Total Debt Repaid | -245.94% | 23.67% | 70.04% | -457.48% | 63.55% |
| Issuance of Common Stock | 3,134.78% | 193.33% | -100.00% | -84.88% | 1.47% |
| Repurchase of Common Stock | -104.67% | -5.65% | 76.50% | 67.38% | 93.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,166.25% | 73.15% | -- | -- |
| Cash from Financing | -46.34% | -6.15% | -55.00% | -2.95% | 77.40% |
| Foreign Exchange rate Adjustments | -163.73% | -320.44% | -800.00% | -288.65% | -80.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.34% | -139.56% | 373.76% | 12.53% | 217.94% |