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 | 2.25% | 16.56% | -12.47% | 20.20% | -41.25% |
| Total Depreciation and Amortization | 6.37% | 95.06% | 1.79% | 0.00% | 2.48% |
| Total Amortization of Deferred Charges | -19.51% | -17.21% | 5.41% | 23.68% | 13.89% |
| Total Other Non-Cash Items | -29.33% | -384.21% | -696.00% | -600.57% | -12.24% |
| Change in Net Operating Assets | -128.00% | 160.05% | -18.22% | -834.39% | 206.85% |
| Cash from Operations | -96.25% | 299.13% | -16.48% | -170.47% | 392.21% |
| Capital Expenditure | 0.00% | 15.33% | -51.30% | 31.58% | -46.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.23% | -1,900.00% | -61.11% | 428.57% | 200.00% |
| Cash from Investing | -229.70% | -636.97% | -10.86% | 1,018.33% | -30.95% |
| Total Debt Issued | -25.95% | 5.31% | 47.93% | 264.07% | 155.09% |
| Total Debt Repaid | 33.11% | 4.38% | -45.70% | -224.83% | -228.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.82% | -116.21% | 60.50% | -11,469.23% | -45.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40% | -3.30% | -2.98% | -3.28% | -5.06% |
| Other Financing Activities | 38.06% | 62.79% | -444.79% | 197.44% | -301.39% |
| Cash from Financing | 100.90% | 64.12% | -25.71% | -199.91% | -387.25% |
| Foreign Exchange rate Adjustments | 122.30% | -860.87% | 105.68% | -262.50% | -1,258.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.55% | 96.09% | -109.47% | -249.53% | 358.92% |