WESCO International, Inc. WCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.80M | 209.00M | 153.80M | 159.90M | 187.40M |
| Total Depreciation and Amortization | 52.60M | 51.10M | 50.70M | 27.20M | 49.10M |
| Total Amortization of Deferred Charges | 15.30M | 15.50M | 14.50M | 37.90M | 12.30M |
| Total Other Non-Cash Items | 16.20M | 18.80M | 43.10M | 31.20M | 13.60M |
| Change in Net Operating Assets | -158.00M | -240.70M | -40.70M | -184.30M | -345.10M |
| Cash from Operations | 193.90M | 53.70M | 221.40M | 71.90M | -82.70M |
| Capital Expenditure | -29.10M | -28.20M | -23.40M | -44.40M | -13.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.70M | -- | -- | -100.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 100.00K | 3.50M | 4.20M | -10.30M |
| Cash from Investing | -155.80M | -28.10M | -19.90M | -40.30M | -23.50M |
| Total Debt Issued | 2.21B | 2.96B | 2.37B | 1.87B | 1.48B |
| Total Debt Repaid | -2.13B | -2.80B | -2.38B | -1.85B | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.50M | -41.00M | -47.00M | -1.30M | -42.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -24.30M | -24.40M | -24.40M | -22.10M | -22.10M |
| Other Financing Activities | -10.20M | -11.30M | -25.80M | -1.10M | 4.20M |
| Cash from Financing | -100.00K | 86.30M | -108.20M | 1.50M | 14.10M |
| Foreign Exchange rate Adjustments | -4.40M | 400.00K | -1.50M | -200.00K | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.60M | 112.30M | 91.80M | 32.90M | -95.10M |