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 | -95.36% | -94.10% | -94.70% | -51.37% | -13.18% |
| Total Depreciation and Amortization | 19.52% | 13.59% | 72.64% | 162.90% | 116.83% |
| Total Amortization of Deferred Charges | 7.49% | 13.64% | 16.73% | 52.67% | 47.33% |
| Total Other Non-Cash Items | -0.79% | 484.00% | 172.73% | 716.43% | 1,079.59% |
| Change in Net Operating Assets | 99.78% | 78.08% | 103.98% | 114.12% | 87.01% |
| Cash from Operations | -31.85% | -26.22% | -18.90% | 44.12% | 52.77% |
| Capital Expenditure | -7.86% | -18.88% | -4.37% | -37.71% | 10.90% |
| Sale of Property, Plant, and Equipment | -75.73% | -85.93% | -91.50% | 3,247.34% | 1,380.55% |
| Cash Acquisitions | 84.64% | 78.42% | 66.83% | -199.16% | -284.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.01% | -101.94% | -101.53% | -100.81% | -100.69% |
| Cash from Investing | 56.84% | -3.53% | -33.31% | -1,034.82% | -3,263.50% |
| Total Debt Issued | 8.26% | -31.08% | -26.53% | 148.89% | 92.79% |
| Total Debt Repaid | -51.47% | 18.53% | 7.90% | -121.06% | -58.37% |
| Issuance of Common Stock | 384.17% | -49.20% | -80.88% | -74.97% | -19.77% |
| Repurchase of Common Stock | 50.23% | 64.65% | 69.16% | 34.63% | 11.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.27% | -23.04% | -8.98% | -20,385.96% | 20.07% |
| Cash from Financing | -167.22% | 52.23% | 56.91% | 85.16% | 83.70% |
| Foreign Exchange rate Adjustments | -378.59% | -228.57% | -133.35% | -111.37% | -64.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.93% | 71.29% | 154.46% | 77.69% | -421.84% |