WESCO International, Inc.
WCC
$364.03
-$0.57-0.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 710.10M | 675.60M | 640.20M | 645.70M | 662.60M |
| Total Depreciation and Amortization | 178.10M | 175.30M | 173.00M | 161.10M | 158.00M |
| Total Amortization of Deferred Charges | 91.30M | 86.30M | 79.00M | 79.20M | 68.90M |
| Total Other Non-Cash Items | 95.60M | 81.80M | 49.50M | -5.00M | -22.40M |
| Change in Net Operating Assets | -810.80M | -700.60M | -816.70M | -551.30M | -152.60M |
| Cash from Operations | 264.30M | 318.40M | 125.00M | 329.70M | 714.50M |
| Capital Expenditure | -109.20M | -102.80M | -99.80M | -79.70M | -95.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -900.00K | -36.10M | -215.60M | -227.20M |
| Divestitures | -- | -- | -- | 0.00 | 20.70M |
| Other Investing Activities | -2.50M | -2.50M | -4.80M | -14.40M | -3.40M |
| Cash from Investing | -111.80M | -106.20M | -140.70M | -309.70M | -305.60M |
| Total Debt Issued | 8.69B | 7.49B | 6.95B | 6.33B | 5.62B |
| Total Debt Repaid | -8.43B | -6.89B | -6.25B | -5.61B | -5.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.80M | -116.20M | -112.20M | -165.60M | -148.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -540.30M | -540.30M | -540.30M | -540.30M |
| Total Dividends Paid | -93.00M | -103.60M | -115.70M | -128.00M | -140.50M |
| Other Financing Activities | -34.00M | -37.90M | -30.00M | -33.70M | -71.00M |
| Cash from Financing | -6.30M | -203.20M | -92.70M | -148.20M | -455.20M |
| Foreign Exchange rate Adjustments | -4.30M | 6.00M | 10.60M | -6.70M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.90M | 15.00M | -97.80M | -134.90M | -49.50M |