WESCO International, Inc.
WCC
$249.02
$1.180.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.40M | 174.50M | 118.40M | 165.40M | 204.30M |
| Total Depreciation and Amortization | 69.20M | 48.30M | 48.40M | 15.80M | 55.70M |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | 3.30M | 33.20M | 3.40M |
| Total Other Non-Cash Items | 2.50M | 12.20M | 14.70M | -9.20M | -14.90M |
| Change in Net Operating Assets | -345.10M | -130.50M | -156.80M | 71.40M | 53.60M |
| Cash from Operations | -82.70M | 107.80M | 28.00M | 276.60M | 302.10M |
| Capital Expenditure | -13.20M | -21.80M | -20.40M | -24.30M | -29.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -800.00K | -35.20M | -179.60M | -11.60M |
| Divestitures | -- | -- | -- | 0.00 | 20.70M |
| Other Investing Activities | -10.30M | 100.00K | 1.20M | -5.40M | 700.00K |
| Cash from Investing | -23.50M | -22.50M | -54.40M | -209.30M | -19.40M |
| Total Debt Issued | 1.48B | 1.77B | 1.83B | 1.26B | 768.20M |
| Total Debt Repaid | -1.41B | -1.26B | -1.73B | -1.22B | -968.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.50M | -25.40M | -43.00M | -54.70M | -25.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -540.30M | -- | -- | -- |
| Total Dividends Paid | -22.10M | -35.00M | -36.50M | -34.40M | -34.60M |
| Other Financing Activities | 4.20M | -15.20M | -17.90M | -4.80M | -33.10M |
| Cash from Financing | 14.10M | -110.60M | 2.30M | -54.00M | -292.90M |
| Foreign Exchange rate Adjustments | -3.00M | 10.70M | 3.10M | -17.50M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.10M | -14.60M | -21.00M | -4.20M | -9.70M |