Wesco International
(WCC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,600 | 293,100 | 118,300 | 719,400 | 553,500 |
| Depreciation Amortization | 155,700 | 103,300 | 51,700 | 198,800 | 149,800 |
| Income taxes - deferred | N/A | N/A | N/A | -39,900 | N/A |
| Accounts receivable | -746,600 | -418,400 | -123,600 | -48,700 | -189,800 |
| Accounts payable and accrued liabilities | 674,100 | 574,700 | 343,800 | 329,500 | 478,000 |
| Other Working Capital | -632,400 | -287,300 | -156,800 | 276,200 | 195,100 |
| Other Operating Activity | 120,700 | -129,600 | -205,400 | -334,100 | -362,000 |
| Operating Cash Flow | $53,100 | $135,800 | $28,000 | $1,101,200 | $824,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,400 | -42,200 | -20,400 | -94,700 | -70,400 |
| Net Acquisitions | -36,000 | -36,000 | -35,200 | 133,600 | 313,200 |
| Other Investing Activity | -9,000 | 1,300 | 1,200 | 1,500 | 6,900 |
| Investing Cash Flow | $-100,400 | $-76,900 | $-54,400 | $40,400 | $249,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,900 | 5,400 | N/A | 4,300 | 200 |
| Debt Issued | 5,073,700 | 3,589,000 | 1,829,000 | 6,775,000 | 5,524,000 |
| Debt Repayment | -4,399,100 | -2,989,400 | -1,729,300 | -7,053,500 | -5,842,400 |
| Common Stock Repurchased | -75,000 | -50,000 | -25,000 | -425,000 | -375,000 |
| Dividend Paid | -93,600 | -71,500 | -36,500 | -138,900 | -104,500 |
| Other Financing Activity | -605,100 | -591,800 | -35,900 | -90,200 | -76,600 |
| Financing Cash Flow | $-94,200 | $-108,300 | $2,300 | $-928,300 | $-874,300 |
| Exchange Rate Effect | 10,800 | 13,800 | 3,100 | -34,800 | -17,300 |
| Beginning Cash Position | 702,600 | 702,600 | 702,600 | 524,100 | 524,100 |
| End Cash Position | 571,900 | 667,000 | 681,600 | 702,600 | 706,800 |
| Net Cash Flow | $-130,700 | $-35,600 | $-21,000 | $178,500 | $182,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,100 | 135,800 | 28,000 | 1,101,200 | 824,600 |
| Capital Expenditure | -55,400 | -42,200 | -20,400 | -94,700 | -70,400 |
| Free Cash Flow | -2,300 | 93,600 | 7,600 | 1,006,500 | 754,200 |