WESCO International, Inc. WCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.43% | 7.17% | -6.19% | -10.79% | -6.97% |
| Total Depreciation and Amortization | 12.73% | 12.72% | 12.52% | 13.15% | 10.57% |
| Total Amortization of Deferred Charges | 22.17% | 16.40% | 19.18% | 13.17% | 9.84% |
| Total Other Non-Cash Items | 1,691.80% | 576.34% | 180.43% | 157.44% | 107.25% |
| Change in Net Operating Assets | -13.13% | -431.32% | -58.97% | -395.69% | -823.49% |
| Cash from Operations | 64.06% | -63.01% | -16.85% | -88.65% | -63.12% |
| Capital Expenditure | -56.96% | -14.11% | -8.55% | -5.39% | 19.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.72% | 99.96% | 99.65% | 83.69% | -417.03% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 161.11% | 26.47% | -108.33% | -420.00% | -300.00% |
| Cash from Investing | 21.18% | 63.42% | -4,348.00% | -448.27% | -239.95% |
| Total Debt Issued | 48.53% | 54.62% | 22.01% | 2.55% | -5.69% |
| Total Debt Repaid | -63.11% | -63.04% | -11.17% | 11.49% | 21.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.43% | 11.13% | 72.57% | 75.39% | 61.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | 25.63% | 33.81% | 26.05% | 16.70% | 7.11% |
| Other Financing Activities | -43.62% | 52.11% | 14.25% | 45.65% | 46.76% |
| Cash from Financing | 86.17% | 98.62% | 69.74% | 90.01% | 85.54% |
| Foreign Exchange rate Adjustments | 14.93% | -34.38% | 133.71% | 130.46% | 55.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.59% | 386.67% | 104.94% | -154.79% | -278.91% |