Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,900 | 116,100 | 766,100 | 623,600 | 389,600 |
| Depreciation Amortization | 100,400 | 49,600 | 196,100 | 147,500 | 98,700 |
| Income taxes - deferred | N/A | N/A | -7,900 | N/A | 16,200 |
| Accounts receivable | -198,100 | -37,200 | 55,800 | -114,700 | -107,200 |
| Accounts payable and accrued liabilities | 341,900 | 620,900 | -319,700 | -86,500 | -78,600 |
| Other Working Capital | 141,500 | 560,100 | -508,700 | -389,800 | -467,200 |
| Other Operating Activity | -212,100 | -563,200 | 311,500 | 243,800 | 210,700 |
| Operating Cash Flow | $522,500 | $746,300 | $493,200 | $423,900 | $62,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,200 | -20,400 | -92,300 | -63,600 | -44,300 |
| Net Acquisitions | 304,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,200 | 3,900 | 2,700 | 2,400 | 600 |
| Investing Cash Flow | $269,100 | $-16,500 | $-89,600 | $-61,200 | $-43,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 17,100 | 1,300 | N/A |
| Debt Issued | 4,756,000 | 2,470,000 | 3,290,200 | 2,114,200 | 1,596,200 |
| Debt Repayment | -4,874,200 | -2,585,100 | -3,404,600 | -2,156,500 | -1,488,400 |
| Common Stock Repurchased | -350,000 | -50,000 | -75,000 | -50,000 | N/A |
| Dividend Paid | -69,900 | -35,300 | -134,000 | -100,700 | -67,100 |
| Other Financing Activity | -43,300 | -54,100 | -97,600 | -61,700 | -61,100 |
| Financing Cash Flow | $-581,400 | $-254,500 | $-403,900 | $-253,400 | $-20,400 |
| Exchange Rate Effect | -17,800 | -13,900 | -2,900 | -5,200 | 3,600 |
| Beginning Cash Position | 524,100 | 524,100 | 527,300 | 527,300 | 527,300 |
| End Cash Position | 716,500 | 985,500 | 524,100 | 631,400 | 529,000 |
| Net Cash Flow | $192,400 | $461,400 | $-3,200 | $104,100 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,500 | 746,300 | 493,200 | 423,900 | 62,200 |
| Capital Expenditure | -41,200 | -20,400 | -92,300 | -63,600 | -44,300 |
| Free Cash Flow | 481,300 | 725,900 | 400,900 | 360,300 | 17,900 |