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 | -8.27% | -24.82% | 2.25% | 16.56% | -12.47% |
| Total Depreciation and Amortization | 24.24% | 4.77% | 6.37% | 95.06% | 24.61% |
| Total Amortization of Deferred Charges | -2.94% | -29.79% | -19.51% | -17.21% | -8.11% |
| Total Other Non-Cash Items | 116.78% | 113.85% | -29.33% | -384.21% | -696.00% |
| Change in Net Operating Assets | -743.84% | 68.82% | -128.00% | 160.05% | -30.75% |
| Cash from Operations | -127.38% | 148.17% | -96.25% | 299.13% | -16.48% |
| Capital Expenditure | 54.79% | -4.81% | 0.00% | 15.33% | -51.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 97.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,571.43% | -95.65% | -69.23% | -1,900.00% | -61.11% |
| Cash from Investing | -21.13% | -107.88% | -229.70% | -636.97% | -10.86% |
| Total Debt Issued | 93.20% | -22.77% | -25.95% | 5.31% | 47.93% |
| Total Debt Repaid | -45.60% | 44.95% | 33.11% | 4.38% | -45.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.65% | 91.56% | 42.82% | -116.21% | 60.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.13% | -1.16% | -3.40% | -3.30% | -2.98% |
| Other Financing Activities | 112.69% | -231.03% | 38.06% | 62.79% | -444.79% |
| Cash from Financing | 104.81% | 66.17% | 100.90% | 64.12% | -25.71% |
| Foreign Exchange rate Adjustments | -700.00% | 374.36% | 122.30% | -860.87% | 105.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -880.41% | 94.57% | -104.55% | 96.09% | -109.47% |