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 | -3.33% | -8.27% | -24.82% | 2.25% | 16.56% |
| Total Depreciation and Amortization | 26.79% | 24.24% | 4.77% | 6.37% | -30.86% |
| Total Amortization of Deferred Charges | 21.34% | -2.94% | -29.79% | -19.51% | 19.20% |
| Total Other Non-Cash Items | 233.91% | 116.78% | 113.85% | -29.33% | -1,126.32% |
| Change in Net Operating Assets | -327.25% | -743.84% | 68.82% | -128.00% | 168.21% |
| Cash from Operations | -74.01% | -127.38% | 148.17% | -96.25% | 299.13% |
| Capital Expenditure | -82.72% | 54.79% | -4.81% | 0.00% | 15.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.94% | 100.00% | 97.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.78% | -1,571.43% | -95.65% | -69.23% | -1,900.00% |
| Cash from Investing | 80.75% | -21.13% | -107.88% | -229.70% | -636.97% |
| Total Debt Issued | 49.27% | 93.20% | -22.77% | -25.95% | 5.31% |
| Total Debt Repaid | -52.03% | -45.60% | 44.95% | 33.11% | 4.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.62% | -68.65% | 91.56% | 42.82% | -116.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.76% | 36.13% | -1.16% | -3.40% | -3.30% |
| Other Financing Activities | 77.08% | 112.69% | -231.03% | 38.06% | 62.79% |
| Cash from Financing | 102.78% | 104.81% | 66.17% | 100.90% | 64.12% |
| Foreign Exchange rate Adjustments | 98.86% | -700.00% | 374.36% | 122.30% | -860.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.33% | -880.41% | 94.57% | -104.55% | 96.09% |