WESCO International, Inc.
WCC
$163.76
$5.563.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.26% | -17.61% | -14.80% | -21.93% | -11.04% |
| Total Depreciation and Amortization | 6.70% | 3.79% | 4.94% | 8.08% | 9.47% |
| Total Amortization of Deferred Charges | -10.35% | -0.38% | -0.38% | -1.52% | -4.30% |
| Total Other Non-Cash Items | -318.14% | -277.05% | -206.04% | -46.13% | -30.51% |
| Change in Net Operating Assets | 154.30% | 136.18% | 113.80% | 147.68% | 53.51% |
| Cash from Operations | 123.28% | 5.72% | 152.45% | 2,164.78% | 4,383.64% |
| Capital Expenditure | -2.60% | 4.34% | 20.43% | -0.71% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 77.68% | 83.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.44% | 176.92% | 245.83% | 47.22% | 12.50% |
| Cash from Investing | 145.09% | 176.95% | 175.33% | 66.74% | 68.41% |
| Total Debt Issued | 104.98% | 93.95% | 49.11% | 7.49% | -26.33% |
| Total Debt Repaid | -105.92% | -112.00% | -73.28% | -37.99% | 9.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.14% | -228.33% | -529.36% | -132.78% | -288.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66% | -19.83% | -42.80% | -77.15% | -133.45% |
| Other Financing Activities | -736.36% | -595.60% | -41.10% | 16.02% | 65.98% |
| Cash from Financing | -129.83% | -599.05% | -532.50% | -247.80% | -169.16% |
| Foreign Exchange rate Adjustments | -1,100.00% | -7.14% | -97.56% | -318.60% | -187.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,678.13% | -81.03% | -35.85% | 330.87% | -101.02% |
