WESCO International, Inc.
WCC
$340.87
-$6.97-2.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 675.60M | 640.20M | 645.70M | 662.60M | 720.20M |
| Total Depreciation and Amortization | 186.30M | 176.90M | 175.40M | 161.90M | 159.70M |
| Total Amortization of Deferred Charges | 68.10M | 67.90M | 57.70M | 57.80M | 59.20M |
| Total Other Non-Cash Items | 89.00M | 56.70M | 2.20M | -15.20M | -115.50M |
| Change in Net Operating Assets | -700.60M | -816.70M | -551.30M | -152.60M | -440.70M |
| Cash from Operations | 318.40M | 125.00M | 329.70M | 714.50M | 382.90M |
| Capital Expenditure | -102.80M | -99.80M | -79.70M | -95.70M | -94.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00K | -36.10M | -215.60M | -227.20M | -256.50M |
| Divestitures | -- | -- | 0.00 | 20.70M | 354.90M |
| Other Investing Activities | -2.50M | -4.80M | -14.40M | -3.40M | -1.20M |
| Cash from Investing | -106.20M | -140.70M | -309.70M | -305.60M | 2.50M |
| Total Debt Issued | 7.49B | 6.95B | 6.33B | 5.62B | 6.14B |
| Total Debt Repaid | -6.89B | -6.25B | -5.61B | -5.17B | -6.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.20M | -112.20M | -165.60M | -148.30M | -423.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -540.30M | -540.30M | -540.30M | -540.30M | -- |
| Total Dividends Paid | -103.60M | -115.70M | -128.00M | -140.50M | -140.10M |
| Other Financing Activities | -37.90M | -30.00M | -33.70M | -71.00M | -44.20M |
| Cash from Financing | -203.20M | -92.70M | -148.20M | -455.20M | -671.50M |
| Foreign Exchange rate Adjustments | 6.00M | 10.60M | -6.70M | -3.20M | -17.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -97.80M | -134.90M | -49.50M | -303.90M |