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 | 7.39% | 47.38% | -28.42% | -19.04% | -11.98% |
| Total Depreciation and Amortization | 43.27% | -0.21% | 206.33% | -71.63% | 20.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -90.06% | 876.47% | -27.66% |
| Total Other Non-Cash Items | -79.51% | -17.01% | 259.78% | 38.26% | 83.09% |
| Change in Net Operating Assets | -164.44% | 16.77% | -319.61% | 33.21% | 112.80% |
| Cash from Operations | -176.72% | 285.00% | -89.88% | -8.44% | 234.99% |
| Capital Expenditure | 39.45% | -6.86% | 16.05% | 16.78% | -40.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 97.73% | 80.40% | -1,448.28% | 61.46% |
| Divestitures | -- | -- | -- | -100.00% | -93.81% |
| Other Investing Activities | -10,400.00% | -91.67% | 122.22% | -871.43% | -69.57% |
| Cash from Investing | -4.44% | 58.64% | 74.01% | -978.87% | -106.79% |
| Total Debt Issued | -15.93% | -3.48% | 45.73% | 63.38% | -66.40% |
| Total Debt Repaid | -11.87% | 27.13% | -42.31% | -25.51% | 57.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.32% | 40.93% | 21.39% | -117.06% | 91.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 36.86% | 4.11% | -6.10% | 0.58% | 0.00% |
| Other Financing Activities | 127.63% | 15.08% | -272.92% | 85.50% | -385.34% |
| Cash from Financing | 112.75% | -4,908.70% | 104.26% | 81.56% | 10.40% |
| Foreign Exchange rate Adjustments | -128.04% | 245.16% | 117.71% | -3,600.00% | 112.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.37% | 30.48% | -400.00% | 56.70% | 96.39% |