Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
WillScot Holdings (WSC)
- 25.890
- -1.130-4.18%
Close May 13 15:59 ET
- 26.100
- +0.210+0.81%
Pre 07:23 ET
4.69BMarket Cap-69.97P/E (TTM)
27.600High25.845Low3.27MVolume27.220Open27.020Prev Close85.47MTurnover1.86%Turnover RatioLossP/E (Static)180.99MShares31.56952wk High5.38P/B4.55BFloat Cap14.80852wk Low0.28Dividend TTM175.59MShs Float52.683Historical High1.08%Div Yield TTM6.50%Range %7.342Historical Low26.116Avg Price1Lot Size
WillScot Holdings (WSC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.53%191.06M | 35.67%761.99M | -11.19%158.9M | 12,337.58%191.15M | 16.91%205.31M | -0.98%206.63M | -26.22%561.64M | -18.42%178.92M | -100.82%-1.56M | -13.13%175.61M |
| Net income from continuing operations | -34.68%28.12M | -288.38%-52.99M | -309.96%-187.32M | 161.49%43.33M | 202.32%47.94M | -23.44%43.06M | -94.10%28.13M | 3.34%89.22M | -177.01%-70.48M | -153.40%-46.85M |
| Operating gains losses | -7.83%-6.14M | 16.56%-22.65M | 79.16%-1.64M | -1.31%-6.8M | -23.00%-8.51M | -1.17%-5.7M | -2.88%-27.14M | -14.26%-7.88M | 53.64%-6.71M | 16.49%-6.92M |
| Depreciation and amortization | -4.80%92.43M | 11.70%430.02M | 13.28%112.24M | 8.80%108.06M | 20.15%112.63M | 4.59%97.09M | 13.68%384.97M | 3.50%99.08M | 17.12%99.32M | 14.61%93.75M |
| Deferred tax | 257.33%8.41M | 84.52%-7.01M | -1,612.41%-37.3M | 217.58%29.15M | 120.35%6.47M | -160.64%-5.34M | -132.00%-45.32M | -89.36%2.47M | -189.25%-24.79M | -217.90%-31.81M |
| Other non cash items | -37.69%3.24M | 1,748.26%317.75M | 6,165.30%305.18M | -16.82%3.61M | -5.91%3.77M | 30.55%5.19M | 110.65%17.19M | 60.71%4.87M | 10.70%4.34M | 4.21%4.01M |
| Change In working capital | -22.34%40.11M | 100.58%117K | -142.85%-64.76M | 59.92%-13.99M | 175.24%27.21M | 63.73%51.65M | 78.08%-20.13M | -1,250.91%-26.67M | -28.94%-34.89M | 178.17%9.89M |
| -Change in receivables | -218.03%-20.85M | 44.23%-19.25M | -389.13%-11.51M | 69.94%-7.76M | -283.42%-17.65M | 318.09%17.66M | 54.79%-34.52M | -55.28%3.98M | 29.55%-25.8M | 87.79%-4.6M |
| -Change in inventory | -256.90%-828K | 451.98%1.86M | -137.81%-1.84M | 207.49%3.17M | 136.63%762K | 36.61%-232K | 83.85%-529K | 281.95%4.87M | -276.45%-2.95M | -8.16%-2.08M |
| -Change in prepaid assets | -117.71%-1.4M | 12.39%-10.63M | -3,002.88%-13.09M | -265.23%-7.56M | 117.26%2.15M | 311.81%7.88M | 33.74%-12.13M | 103.10%451K | -32.67%-2.07M | -1,582.82%-12.43M |
| -Change in payables and accrued expense | 45.66%54.27M | 3,446.31%42.57M | 19.03%-30.08M | 58.88%-7.75M | 77.48%43.14M | 22.49%37.25M | 91.43%-1.27M | -418.02%-37.15M | -176.56%-18.84M | 87.14%24.31M |
| -Change in other working capital | 181.66%8.92M | -150.94%-14.43M | -796.45%-8.23M | -60.00%5.91M | -125.36%-1.19M | -242.12%-10.92M | 35.09%28.33M | 122.11%1.18M | -9.14%14.77M | -64.31%4.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.53%191.06M | 35.67%761.99M | -11.19%158.9M | 12,337.58%191.15M | 16.91%205.31M | -0.98%206.63M | -26.22%561.64M | -18.42%178.92M | -100.82%-1.56M | -13.13%175.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.13%-84.53M | -15.21%-417.47M | 27.62%-67.81M | -1.63%-76.57M | -152.72%-208.14M | 41.46%-64.96M | 51.94%-362.35M | 29.29%-93.68M | 79.96%-75.34M | 27.42%-82.36M |
| Net PPE purchase and sale | -36.93%-84.67M | -17.04%-273.2M | -21.84%-67.45M | -17.72%-68.94M | -37.00%-74.98M | 4.54%-61.83M | -26.42%-233.43M | -4.37%-55.36M | -35.46%-58.56M | -28.62%-54.73M |
| Net business purchase and sale | --0 | -19.37%-144.7M | 99.15%-311K | 45.47%-7.57M | -392.18%-133.76M | 92.95%-3.06M | 78.42%-121.22M | 53.73%-36.76M | 95.83%-13.89M | 61.68%-27.18M |
| Net investment purchase and sale | 320.63%139K | 105.57%429K | 96.99%-47K | 98.06%-56K | 231.35%595K | 97.74%-63K | 0.21%-7.7M | ---1.56M | ---2.89M | ---453K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.13%-84.53M | -15.21%-417.47M | 27.62%-67.81M | -1.63%-76.57M | -152.72%-208.14M | 41.46%-64.96M | -3.53%-362.35M | 29.29%-93.68M | 79.96%-75.34M | 27.42%-82.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.96%-105M | -70.16%-340.53M | -5.52%-91.68M | -236.97%-112.9M | 103.99%3.99M | -46.34%-139.93M | 52.23%-200.12M | -6.15%-86.89M | -55.00%82.43M | -2.95%-100.04M |
| Net issuance payments of debt | 10.53%-83.11M | -270.29%-173.35M | -181.83%-50.67M | -166.21%-90.86M | 477.12%61.07M | -14.44%-92.89M | -75.73%101.8M | 6.39%61.92M | -66.97%137.24M | -111.27%-16.2M |
| Net common stock issuance | 67.06%-7.25M | 64.11%-99.86M | 81.49%-27.4M | 82.05%-9.27M | 47.58%-41.18M | ---22.01M | 65.99%-278.27M | -5.73%-148.04M | 76.76%-51.67M | 67.38%-78.56M |
| Cash dividends paid | 1.13%-12.74M | ---51.12M | ---12.75M | ---12.74M | ---12.75M | ---12.88M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 3,957.71%10.27M | ---- | ---- | ---- | 3,134.78%2.23M | -49.20%253K | 193.33%132K | ---- | ---- |
| Net other financing activities | 75.33%-1.9M | -10.73%-26.46M | -132.26%-18.45M | 98.18%-26K | ---265K | 46.86%-7.72M | -15.85%-23.9M | -23.04%-7.95M | 65.26%-1.43M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.96%-105M | -70.16%-340.53M | -5.52%-91.68M | -236.97%-112.9M | 103.99%3.99M | -46.34%-139.93M | 52.23%-200.12M | -6.15%-86.89M | -55.00%82.43M | -2.95%-100.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 62.06%14.59M | -17.86%9M | 33.60%14.76M | 116.91%12.85M | -18.77%10.68M | -17.86%9M | -38.35%10.96M | 90.81%11.05M | -22.66%5.92M | -17.41%13.15M |
| Current changes in cash | -11.93%1.54M | 584.45%3.99M | 63.85%-595K | -69.51%1.69M | 116.99%1.15M | -16.48%1.74M | 89.31%-823K | -133.00%-1.65M | 402.68%5.53M | 19.98%-6.79M |
| Effect of exchange rate changes | -790.77%-579K | 241.01%1.6M | 206.52%425K | 154.81%222K | 335.42%1.02M | -163.73%-65K | -228.57%-1.13M | -320.44%-399K | -800.00%-405K | -288.65%-432K |
| End cash Position | 45.55%15.54M | 62.06%14.59M | 62.06%14.59M | 33.60%14.76M | 116.91%12.85M | -18.77%10.68M | -17.86%9M | -17.86%9M | 90.81%11.05M | -22.66%5.92M |
| Free cash flow | -33.96%85.49M | 60.08%419.97M | -31.00%70.88M | 242.56%105.89M | 9.18%113.76M | -0.20%129.44M | -48.76%262.35M | -32.83%102.74M | -160.86%-74.28M | -26.69%104.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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