Production (Stage)
WESCO International, Inc.
WCC
$164.68
-$1.16-0.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.40M | 165.40M | 204.30M | 232.10M | 115.80M |
| Total Depreciation and Amortization | 48.40M | 15.80M | 45.50M | 46.10M | 45.50M |
| Total Amortization of Deferred Charges | 3.30M | 33.20M | 3.90M | 4.70M | 4.10M |
| Total Other Non-Cash Items | 14.70M | -9.20M | -14.90M | -88.10M | 20.80M |
| Change in Net Operating Assets | -156.80M | 71.40M | 63.30M | -418.60M | 560.10M |
| Cash from Operations | 28.00M | 276.60M | 302.10M | -223.80M | 746.30M |
| Capital Expenditure | -20.40M | -24.30M | -29.20M | -20.80M | -20.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.20M | -179.60M | -11.60M | -30.10M | -- |
| Divestitures | -- | 0.00 | 20.70M | 334.20M | -- |
| Other Investing Activities | 1.20M | -5.40M | 700.00K | 2.30M | 3.90M |
| Cash from Investing | -54.40M | -209.30M | -19.40M | 285.60M | -16.50M |
| Total Debt Issued | 1.83B | 1.26B | 768.20M | 2.29B | 2.47B |
| Total Debt Repaid | -1.73B | -1.22B | -968.20M | -2.29B | -2.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00M | -54.70M | -25.20M | -300.80M | -75.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.50M | -34.40M | -34.60M | -34.60M | -35.30M |
| Other Financing Activities | -17.90M | -4.80M | -33.10M | 11.60M | -28.90M |
| Cash from Financing | 2.30M | -54.00M | -292.90M | -326.90M | -254.50M |
| Foreign Exchange rate Adjustments | 3.10M | -17.50M | 500.00K | -3.90M | -13.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | -4.20M | -9.70M | -269.00M | 461.40M |