C
WESCO International, Inc. WCC
$364.13 -$0.47-0.13% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 35.89% -3.81% -14.67% 7.39% 47.38%
Total Depreciation and Amortization 0.79% 86.40% -44.60% 1.66% -0.21%
Total Amortization of Deferred Charges 6.90% -61.74% 61.97% 122.86% 45.83%
Total Other Non-Cash Items -56.38% 38.14% 1,148.00% -50.00% -53.70%
Change in Net Operating Assets -491.40% 77.92% 46.60% -164.44% 16.77%
Cash from Operations -75.75% 207.93% 186.94% -176.72% 285.00%
Capital Expenditure -20.51% 47.30% -236.36% 39.45% -6.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 97.73%
Divestitures -- -- -- -- --
Other Investing Activities -97.14% -16.67% 140.78% -10,400.00% -91.67%
Cash from Investing -41.21% 50.62% -71.49% -4.44% 58.64%
Total Debt Issued 25.16% 26.31% 26.23% -15.93% -3.48%
Total Debt Repaid -17.72% -28.69% -31.06% -11.87% 27.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 12.77% -3,515.38% 96.94% -67.32% 40.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 100.00% --
Total Dividends Paid 0.00% -10.41% 0.00% 36.86% 4.11%
Other Financing Activities 56.20% -2,245.45% -126.19% 127.63% 15.08%
Cash from Financing 179.76% -7,313.33% -89.36% 112.75% -4,908.70%
Foreign Exchange rate Adjustments 126.67% -650.00% 93.33% -128.04% 245.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.33% 179.03% 134.60% -551.37% 30.48%