Production (Stage)
WESCO International, Inc.
WCC
$199.04
-$2.22-1.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.26% | -6.26% | -17.61% | -14.80% | -21.93% |
| Total Depreciation and Amortization | 7.89% | 6.70% | 3.79% | 4.94% | 8.08% |
| Total Amortization of Deferred Charges | -12.77% | -10.35% | -0.38% | -0.38% | -1.52% |
| Total Other Non-Cash Items | -350.00% | -318.14% | -277.05% | -206.04% | -46.13% |
| Change in Net Operating Assets | -176.56% | 154.30% | 136.18% | 113.80% | 147.68% |
| Cash from Operations | -74.39% | 123.28% | 5.72% | 152.45% | 2,164.78% |
| Capital Expenditure | 4.15% | -2.60% | 4.34% | 20.43% | -0.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 77.68% | 83.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.64% | -44.44% | 176.92% | 245.83% | 47.22% |
| Cash from Investing | 102.67% | 145.09% | 176.95% | 175.33% | 66.74% |
| Total Debt Issued | 27.64% | 104.98% | 93.95% | 49.11% | 7.49% |
| Total Debt Repaid | -18.69% | -105.92% | -112.00% | -73.28% | -37.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.86% | -218.14% | -228.33% | -529.36% | -132.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -3.66% | -19.83% | -42.80% | -77.15% |
| Other Financing Activities | -56.18% | -736.36% | -595.60% | -41.10% | 16.02% |
| Cash from Financing | 10.11% | -129.83% | -599.05% | -532.50% | -247.80% |
| Foreign Exchange rate Adjustments | 1.11% | -1,100.00% | -7.14% | -97.56% | -318.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.75% | 5,678.13% | -81.03% | -35.85% | 330.87% |