Wesco International (WCC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,300 | 719,400 | 553,500 | 348,900 | 116,100 |
| Depreciation Amortization | 51,700 | 198,800 | 149,800 | 100,400 | 49,600 |
| Income taxes - deferred | 900 | -39,900 | N/A | N/A | N/A |
| Accounts receivable | -123,600 | -48,700 | -189,800 | -198,100 | -37,200 |
| Accounts payable and accrued liabilities | 343,800 | 329,500 | 478,000 | 341,900 | 620,900 |
| Other Working Capital | -156,800 | 276,200 | 195,100 | 141,500 | 560,100 |
| Other Operating Activity | -206,300 | -334,100 | -362,000 | -212,100 | -563,200 |
| Operating Cash Flow | $28,000 | $1,101,200 | $824,600 | $522,500 | $746,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,400 | -94,700 | -70,400 | -41,200 | -20,400 |
| Net Acquisitions | -35,200 | 133,600 | 313,200 | 304,100 | N/A |
| Other Investing Activity | 1,200 | 1,500 | 6,900 | 6,200 | 3,900 |
| Investing Cash Flow | $-54,400 | $40,400 | $249,700 | $269,100 | $-16,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,300 | 200 | 0 | N/A |
| Debt Issued | 1,829,000 | 6,775,000 | 5,524,000 | 4,756,000 | 2,470,000 |
| Debt Repayment | -1,729,300 | -7,053,500 | -5,842,400 | -4,874,200 | -2,585,100 |
| Common Stock Repurchased | -25,000 | -425,000 | -375,000 | -350,000 | -50,000 |
| Dividend Paid | -36,500 | -138,900 | -104,500 | -69,900 | -35,300 |
| Other Financing Activity | -35,900 | -90,200 | -76,600 | -43,300 | -54,100 |
| Financing Cash Flow | $2,300 | $-928,300 | $-874,300 | $-581,400 | $-254,500 |
| Exchange Rate Effect | 3,100 | -34,800 | -17,300 | -17,800 | -13,900 |
| Beginning Cash Position | 702,600 | 524,100 | 524,100 | 524,100 | 524,100 |
| End Cash Position | 681,600 | 702,600 | 706,800 | 716,500 | 985,500 |
| Net Cash Flow | $-21,000 | $178,500 | $182,700 | $192,400 | $461,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,000 | 1,101,200 | 824,600 | 522,500 | 746,300 |
| Capital Expenditure | -20,400 | -94,700 | -70,400 | -41,200 | -20,400 |
| Free Cash Flow | 7,600 | 1,006,500 | 754,200 | 481,300 | 725,900 |