WESCO International, Inc.
WCC
$296.99
-$3.07-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.90M | 187.40M | 174.50M | 118.40M | 165.40M |
| Total Depreciation and Amortization | 7.10M | 69.20M | 48.30M | 48.40M | 5.60M |
| Total Amortization of Deferred Charges | 58.00M | 3.30M | 3.30M | 3.30M | 47.80M |
| Total Other Non-Cash Items | 31.20M | 2.50M | 12.20M | 14.70M | -23.30M |
| Change in Net Operating Assets | -184.30M | -345.10M | -130.50M | -156.80M | 81.10M |
| Cash from Operations | 71.90M | -82.70M | 107.80M | 28.00M | 276.60M |
| Capital Expenditure | -44.40M | -13.20M | -21.80M | -20.40M | -24.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | 0.00 | -800.00K | -35.20M | -179.60M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 4.20M | -10.30M | 100.00K | 1.20M | -5.40M |
| Cash from Investing | -40.30M | -23.50M | -22.50M | -54.40M | -209.30M |
| Total Debt Issued | 1.87B | 1.48B | 1.77B | 1.83B | 1.26B |
| Total Debt Repaid | -1.85B | -1.41B | -1.26B | -1.73B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -42.50M | -25.40M | -43.00M | -54.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -540.30M | -- | -- |
| Total Dividends Paid | -22.10M | -22.10M | -35.00M | -36.50M | -34.40M |
| Other Financing Activities | -1.10M | 4.20M | -15.20M | -17.90M | -4.80M |
| Cash from Financing | 1.50M | 14.10M | -110.60M | 2.30M | -54.00M |
| Foreign Exchange rate Adjustments | -200.00K | -3.00M | 10.70M | 3.10M | -17.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.90M | -95.10M | -14.60M | -21.00M | -4.20M |