WESCO International, Inc. WCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 790.50M | 710.10M | 675.60M | 640.20M | 645.70M |
| Total Depreciation and Amortization | 181.60M | 178.10M | 175.30M | 173.00M | 161.10M |
| Total Amortization of Deferred Charges | 83.20M | 80.20M | 75.20M | 67.90M | 68.10M |
| Total Other Non-Cash Items | 109.30M | 106.70M | 92.90M | 60.60M | 6.10M |
| Change in Net Operating Assets | -623.70M | -810.80M | -700.60M | -816.70M | -551.30M |
| Cash from Operations | 540.90M | 264.30M | 318.40M | 125.00M | 329.70M |
| Capital Expenditure | -125.10M | -109.20M | -102.80M | -99.80M | -79.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.80M | -100.00K | -900.00K | -36.10M | -215.60M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 8.80M | -2.50M | -2.50M | -4.80M | -14.40M |
| Cash from Investing | -244.10M | -111.80M | -106.20M | -140.70M | -309.70M |
| Total Debt Issued | 9.41B | 8.69B | 7.49B | 6.95B | 6.33B |
| Total Debt Repaid | -9.16B | -8.43B | -6.89B | -6.25B | -5.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.80M | -131.80M | -116.20M | -112.20M | -165.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -540.30M | -540.30M | -540.30M |
| Total Dividends Paid | -95.20M | -93.00M | -103.60M | -115.70M | -128.00M |
| Other Financing Activities | -48.40M | -34.00M | -37.90M | -30.00M | -33.70M |
| Cash from Financing | -20.50M | -6.30M | -203.20M | -92.70M | -148.20M |
| Foreign Exchange rate Adjustments | -5.70M | -4.30M | 6.00M | 10.60M | -6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.60M | 141.90M | 15.00M | -97.80M | -134.90M |