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 | 14.94M | 28.13M | 25.24M | 187.23M | 321.81M |
| Total Depreciation and Amortization | 88.05M | 82.83M | 79.71M | 74.46M | 73.67M |
| Total Amortization of Deferred Charges | 314.84M | 314.71M | 314.03M | 304.27M | 292.90M |
| Total Other Non-Cash Items | 141.78M | 156.10M | 178.50M | 216.25M | 142.91M |
| Change in Net Operating Assets | -22.00K | -20.13M | 4.57M | 12.40M | -10.14M |
| Cash from Operations | 559.60M | 561.64M | 602.05M | 794.61M | 821.15M |
| Capital Expenditure | -233.64M | -235.30M | -232.25M | -229.00M | -216.62M |
| Sale of Property, Plant, and Equipment | 3.16M | 1.87M | 1.14M | 13.22M | 13.01M |
| Cash Acquisitions | -80.88M | -121.22M | -163.90M | -482.78M | -526.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | -7.70M | -6.14M | -3.25M | -2.79M |
| Cash from Investing | -316.34M | -362.35M | -401.15M | -701.81M | -732.92M |
| Total Debt Issued | 1.81B | 1.32B | 1.36B | 2.06B | 1.67B |
| Total Debt Repaid | -1.72B | -1.22B | -1.26B | -1.69B | -1.13B |
| Issuance of Common Stock | 2.42M | 253.00K | 166.00K | 207.00K | 499.00K |
| Repurchase of Common Stock | -309.42M | -294.22M | -286.32M | -459.20M | -621.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.88M | -- | -- | -- | -- |
| Other Financing Activities | -14.61M | -7.95M | -7.01M | -11.68M | -6.46M |
| Cash from Financing | -244.43M | -200.12M | -195.09M | -94.34M | -91.47M |
| Foreign Exchange rate Adjustments | -1.30M | -1.13M | -554.00K | -194.00K | 467.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -1.96M | 5.26M | -1.74M | -2.77M |