WESCO International, Inc.
WCC
$296.99
-$3.07-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 640.20M | 645.70M | 662.60M | 720.20M | 717.60M |
| Total Depreciation and Amortization | 173.00M | 171.50M | 158.00M | 155.80M | 152.90M |
| Total Amortization of Deferred Charges | 67.90M | 57.70M | 57.80M | 59.20M | 60.00M |
| Total Other Non-Cash Items | 60.60M | 6.10M | -11.30M | -111.60M | -105.50M |
| Change in Net Operating Assets | -816.70M | -551.30M | -152.60M | -440.70M | 276.20M |
| Cash from Operations | 125.00M | 329.70M | 714.50M | 382.90M | 1.10B |
| Capital Expenditure | -99.80M | -79.70M | -95.70M | -94.70M | -94.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.10M | -215.60M | -227.20M | -256.50M | -221.30M |
| Divestitures | -- | 0.00 | 20.70M | 354.90M | 354.90M |
| Other Investing Activities | -4.80M | -14.40M | -3.40M | -1.20M | 1.50M |
| Cash from Investing | -140.70M | -309.70M | -305.60M | 2.50M | 40.40M |
| Total Debt Issued | 6.95B | 6.33B | 5.62B | 6.14B | 6.78B |
| Total Debt Repaid | -6.25B | -5.61B | -5.17B | -6.20B | -7.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.20M | -165.60M | -148.30M | -423.70M | -455.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -540.30M | -540.30M | -540.30M | -- | -- |
| Total Dividends Paid | -115.70M | -128.00M | -140.50M | -140.10M | -138.90M |
| Other Financing Activities | -30.00M | -33.70M | -71.00M | -44.20M | -55.20M |
| Cash from Financing | -92.70M | -148.20M | -455.20M | -671.50M | -928.30M |
| Foreign Exchange rate Adjustments | 10.60M | -6.70M | -3.20M | -17.80M | -34.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.80M | -134.90M | -49.50M | -303.90M | 178.50M |