WESCO International, Inc.
WCC
$249.02
$1.180.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 645.70M | 662.60M | 720.20M | 717.60M | 694.10M |
| Total Depreciation and Amortization | 181.70M | 168.20M | 166.00M | 163.10M | 155.40M |
| Total Amortization of Deferred Charges | 43.10M | 43.20M | 44.60M | 45.40M | 52.30M |
| Total Other Non-Cash Items | 20.20M | 2.80M | -97.50M | -91.40M | -84.10M |
| Change in Net Operating Assets | -561.00M | -162.30M | -450.40M | 266.50M | 76.20M |
| Cash from Operations | 329.70M | 714.50M | 382.90M | 1.10B | 893.90M |
| Capital Expenditure | -79.70M | -95.70M | -94.70M | -94.70M | -99.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.60M | -227.20M | -256.50M | -221.30M | -41.70M |
| Divestitures | 0.00 | 20.70M | 354.90M | 354.90M | 354.90M |
| Other Investing Activities | -14.40M | -3.40M | -1.20M | 1.50M | 7.20M |
| Cash from Investing | -309.70M | -305.60M | 2.50M | 40.40M | 221.30M |
| Total Debt Issued | 6.33B | 5.62B | 6.14B | 6.78B | 6.72B |
| Total Debt Repaid | -5.61B | -5.17B | -6.20B | -7.06B | -7.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.60M | -148.30M | -423.70M | -455.90M | -426.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -540.30M | -540.30M | -- | -- | -- |
| Total Dividends Paid | -128.00M | -140.50M | -140.10M | -138.90M | -137.80M |
| Other Financing Activities | -33.70M | -71.00M | -44.20M | -55.20M | -63.30M |
| Cash from Financing | -148.20M | -455.20M | -671.50M | -928.30M | -1.02B |
| Foreign Exchange rate Adjustments | -6.70M | -3.20M | -17.80M | -34.80M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.90M | -49.50M | -303.90M | 178.50M | 75.40M |