WESCO International, Inc. WCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.90% | 19.77% | 29.90% | -3.33% | -8.27% |
| Total Depreciation and Amortization | 7.13% | 5.80% | 4.75% | 77.78% | 6.74% |
| Total Amortization of Deferred Charges | 24.39% | 47.62% | 101.39% | -0.52% | -6.11% |
| Total Other Non-Cash Items | 19.12% | 276.00% | 299.07% | 233.91% | 191.28% |
| Change in Net Operating Assets | 54.22% | -84.44% | 74.04% | -327.25% | -743.84% |
| Cash from Operations | 334.46% | -50.19% | 690.71% | -74.01% | -127.38% |
| Capital Expenditure | -120.45% | -29.36% | -14.71% | -82.72% | 54.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.94% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.71% | 0.00% | 191.67% | 177.78% | -1,571.43% |
| Cash from Investing | -562.98% | -24.89% | 63.42% | 80.75% | -21.13% |
| Total Debt Issued | 48.61% | 67.77% | 29.39% | 49.27% | 93.20% |
| Total Debt Repaid | -51.36% | -122.11% | -37.48% | -52.03% | -45.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.76% | -61.42% | -9.30% | 97.62% | -68.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.95% | 30.29% | 33.15% | 35.76% | 36.13% |
| Other Financing Activities | -342.86% | 25.66% | -44.13% | 77.08% | 112.69% |
| Cash from Financing | -100.71% | 178.03% | -4,804.35% | 102.78% | 104.81% |
| Foreign Exchange rate Adjustments | -46.67% | -96.26% | -148.39% | 98.86% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.33% | 869.18% | 537.14% | 883.33% | -880.41% |