WESCO International, Inc.
WCC
$206.22
-$4.59-2.18%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -24.82% | 2.25% | 16.56% | -12.47% | 20.20% |
Total Depreciation and Amortization | 4.77% | 6.37% | 95.06% | 1.79% | 0.00% |
Total Amortization of Deferred Charges | -29.79% | -19.51% | -17.21% | 5.41% | 23.68% |
Total Other Non-Cash Items | 113.85% | -29.33% | -384.21% | -696.00% | -600.57% |
Change in Net Operating Assets | 68.82% | -128.00% | 160.05% | -18.22% | -834.39% |
Cash from Operations | 148.17% | -96.25% | 299.13% | -16.48% | -170.47% |
Capital Expenditure | -4.81% | 0.00% | 15.33% | -51.30% | 31.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 97.34% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -95.65% | -69.23% | -1,900.00% | -61.11% | 428.57% |
Cash from Investing | -107.88% | -229.70% | -636.97% | -10.86% | 1,018.33% |
Total Debt Issued | -22.77% | -25.95% | 5.31% | 47.93% | 264.07% |
Total Debt Repaid | 44.95% | 33.11% | 4.38% | -45.70% | -224.83% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -88.07% | 42.82% | -116.21% | 60.50% | -11,469.23% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.16% | -3.40% | -3.30% | -2.98% | -3.28% |
Other Financing Activities | -231.03% | 38.06% | 62.79% | -444.79% | 197.44% |
Cash from Financing | 66.17% | 100.90% | 64.12% | -25.71% | -199.91% |
Foreign Exchange rate Adjustments | 374.36% | 122.30% | -860.87% | 105.68% | -262.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 94.57% | -104.55% | 96.09% | -109.47% | -249.53% |