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 | -6.97% | -8.38% | 5.26% | -6.26% | -17.61% |
| Total Depreciation and Amortization | 16.92% | 16.48% | 14.96% | 13.82% | 11.08% |
| Total Amortization of Deferred Charges | -17.59% | -17.87% | -13.73% | -11.33% | -1.32% |
| Total Other Non-Cash Items | 124.02% | 104.20% | -350.00% | -318.14% | -277.05% |
| Change in Net Operating Assets | -836.22% | -262.30% | -178.25% | 152.39% | 132.10% |
| Cash from Operations | -63.12% | -25.07% | -74.39% | 123.28% | 5.72% |
| Capital Expenditure | 19.58% | -7.29% | 4.15% | -2.60% | 4.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -417.03% | -654.82% | -- | -- | 77.68% |
| Divestitures | -100.00% | -93.81% | -- | -- | -- |
| Other Investing Activities | -300.00% | -140.96% | -122.64% | -44.44% | 176.92% |
| Cash from Investing | -239.95% | -236.92% | 102.67% | 145.09% | 176.95% |
| Total Debt Issued | -5.69% | -13.13% | 27.64% | 104.98% | 93.95% |
| Total Debt Repaid | 21.07% | 24.04% | -18.69% | -105.92% | -112.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.17% | 68.11% | -153.86% | -218.14% | -228.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.11% | -2.70% | -3.24% | -3.66% | -19.83% |
| Other Financing Activities | 46.76% | -244.66% | -56.18% | -736.36% | -595.60% |
| Cash from Financing | 85.54% | 52.82% | 10.11% | -129.83% | -599.05% |
| Foreign Exchange rate Adjustments | 55.33% | 86.83% | 1.11% | -1,100.00% | -7.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.91% | -126.40% | -147.75% | 5,678.13% | -81.03% |