WESCO International, Inc. WCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.13% | 35.89% | -3.81% | -14.67% | 7.39% |
| Total Depreciation and Amortization | 2.94% | 0.79% | 86.40% | -44.60% | 1.66% |
| Total Amortization of Deferred Charges | -1.29% | 6.90% | -61.74% | 208.13% | 17.14% |
| Total Other Non-Cash Items | -13.83% | -56.38% | 38.14% | 129.41% | 172.00% |
| Change in Net Operating Assets | 34.36% | -491.40% | 77.92% | 46.60% | -164.44% |
| Cash from Operations | 261.08% | -75.75% | 207.93% | 186.94% | -176.72% |
| Capital Expenditure | -3.19% | -20.51% | 47.30% | -236.36% | 39.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00% | -97.14% | -16.67% | 140.78% | -10,400.00% |
| Cash from Investing | -454.45% | -41.21% | 50.62% | -71.49% | -4.44% |
| Total Debt Issued | -25.53% | 25.16% | 26.31% | 26.23% | -15.93% |
| Total Debt Repaid | 23.76% | -17.72% | -28.69% | -31.06% | -11.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.54% | 12.77% | -3,515.38% | 96.94% | -67.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 0.41% | 0.00% | -10.41% | 0.00% | 36.86% |
| Other Financing Activities | 9.73% | 56.20% | -2,245.45% | -126.19% | 127.63% |
| Cash from Financing | -100.12% | 179.76% | -7,313.33% | -89.36% | 112.75% |
| Foreign Exchange rate Adjustments | -1,200.00% | 126.67% | -650.00% | 93.33% | -128.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.08% | 22.33% | 179.03% | 134.60% | -551.37% |