WESCO International, Inc.
WCC
$296.99
-$3.07-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.79% | -6.97% | -8.38% | 5.26% | -6.26% |
| Total Depreciation and Amortization | 13.15% | 10.36% | 9.42% | 7.89% | 6.70% |
| Total Amortization of Deferred Charges | 13.17% | 10.33% | 9.89% | 14.51% | 17.19% |
| Total Other Non-Cash Items | 157.44% | 107.25% | 83.06% | -386.15% | -351.79% |
| Change in Net Operating Assets | -395.69% | -823.49% | -252.60% | -176.56% | 154.30% |
| Cash from Operations | -88.65% | -63.12% | -25.07% | -74.39% | 123.28% |
| Capital Expenditure | -5.39% | 19.58% | -7.29% | 4.15% | -2.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.69% | -417.03% | -654.82% | -- | -- |
| Divestitures | -- | -100.00% | -93.81% | -- | -- |
| Other Investing Activities | -420.00% | -300.00% | -140.96% | -122.64% | -44.44% |
| Cash from Investing | -448.27% | -239.95% | -236.92% | 102.67% | 145.09% |
| Total Debt Issued | 2.55% | -5.69% | -13.13% | 27.64% | 104.98% |
| Total Debt Repaid | 11.49% | 21.07% | 24.04% | -18.69% | -105.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.39% | 61.17% | 68.11% | -153.86% | -218.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.70% | 7.11% | -2.70% | -3.24% | -3.66% |
| Other Financing Activities | 45.65% | 46.76% | -244.66% | -56.18% | -736.36% |
| Cash from Financing | 90.01% | 85.54% | 52.82% | 10.11% | -129.83% |
| Foreign Exchange rate Adjustments | 130.46% | 55.33% | 86.83% | 1.11% | -1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.79% | -278.91% | -126.40% | -147.75% | 5,678.13% |