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 | -28.42% | -19.04% | -11.98% | 100.43% | -18.39% |
| Total Depreciation and Amortization | 206.33% | -65.27% | -1.30% | 1.32% | 461.73% |
| Total Amortization of Deferred Charges | -90.06% | 751.28% | -17.02% | 14.63% | -89.78% |
| Total Other Non-Cash Items | 259.78% | 38.26% | 83.09% | -523.56% | 1,194.74% |
| Change in Net Operating Assets | -319.61% | 12.80% | 115.12% | -174.74% | 571.07% |
| Cash from Operations | -89.88% | -8.44% | 234.99% | -129.99% | 976.91% |
| Capital Expenditure | 16.05% | 16.78% | -40.38% | -1.96% | 28.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.40% | -1,448.28% | 61.46% | -- | -- |
| Divestitures | -- | -100.00% | -93.81% | -- | -- |
| Other Investing Activities | 122.22% | -871.43% | -69.57% | -41.03% | 1,200.00% |
| Cash from Investing | 74.01% | -978.87% | -106.79% | 1,830.91% | 41.90% |
| Total Debt Issued | 45.73% | 63.38% | -66.40% | -7.45% | 107.25% |
| Total Debt Repaid | -42.31% | -25.51% | 57.70% | 11.45% | -103.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.39% | -117.06% | 91.62% | -300.00% | -197.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10% | 0.58% | 0.00% | 1.98% | -6.01% |
| Other Financing Activities | -272.92% | 85.50% | -385.34% | 140.14% | -124.03% |
| Cash from Financing | 104.26% | 81.56% | 10.40% | -28.45% | -69.10% |
| Foreign Exchange rate Adjustments | 117.71% | -3,600.00% | 112.82% | 71.94% | -704.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | 56.70% | 96.39% | -158.30% | 530.01% |