WESCO International, Inc.
WCC
$206.22
-$4.59-2.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 662.60M | 720.20M | 717.60M | 694.10M | 723.20M |
| Total Depreciation and Amortization | 158.00M | 155.80M | 152.90M | 145.20M | 144.40M |
| Total Amortization of Deferred Charges | 43.70M | 45.10M | 45.90M | 52.80M | 52.60M |
| Total Other Non-Cash Items | 2.80M | -97.50M | -91.40M | -84.10M | -66.70M |
| Change in Net Operating Assets | -152.60M | -440.70M | 276.20M | 85.90M | 100.00M |
| Cash from Operations | 714.50M | 382.90M | 1.10B | 893.90M | 953.50M |
| Capital Expenditure | -95.70M | -94.70M | -94.70M | -99.10M | -89.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -227.20M | -256.50M | -221.30M | -41.70M | -30.10M |
| Divestitures | 20.70M | 354.90M | 354.90M | 354.90M | 334.20M |
| Other Investing Activities | -3.40M | -1.20M | 1.50M | 7.20M | 8.30M |
| Cash from Investing | -305.60M | 2.50M | 40.40M | 221.30M | 223.20M |
| Total Debt Issued | 5.62B | 6.14B | 6.78B | 6.72B | 6.47B |
| Total Debt Repaid | -5.17B | -6.20B | -7.06B | -7.11B | -6.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -688.60M | -423.70M | -455.90M | -426.50M | -465.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.50M | -140.10M | -138.90M | -137.80M | -136.80M |
| Other Financing Activities | -71.00M | -44.20M | -55.20M | -63.30M | -20.60M |
| Cash from Financing | -455.20M | -671.50M | -928.30M | -1.02B | -964.90M |
| Foreign Exchange rate Adjustments | -3.20M | -17.80M | -34.80M | -15.00M | -24.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.50M | -303.90M | 178.50M | 75.40M | 187.50M |