| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 154,100 | 160,900 | 188,500 | 293,100 |
| Depreciation and amortization | 50,700 | 51,800 | 49,100 | 96,700 |
| Gain on divestiture | NaN | 0 | 0 | 0 |
| Stock-based compensation expense | 16,100 | 11,200 | 10,700 | 18,600 |
| Assets disposed of by method other than sale, in period of disposition, gain (loss) on disposition | NaN | NaN | 0 | 0 |
| Hosting arrangement, service contract, implementation cost, capitalized, amortization expense | 11,000 | 10,100 | 20,100 | NaN |
| Amortization of debt issuance costs and discounts | 3,500 | 3,200 | 3,300 | 6,600 |
| Loss on abandonment of assets | NaN | 0 | NaN | NaN |
| Deferred income tax expense (benefit) | 27,500 | 7,400 | NaN | NaN |
| Other operating activities, net | -800 | 11,600 | -9,300 | 8,100 |
| Increase (decrease) in accounts receivable | 216,100 | -145,600 | 272,400 | 431,200 |
| Increase (decrease) in accounts and other receivables | -66,400 | 36,800 | 55,800 | -12,800 |
| Inventories, net | 215,200 | -60,200 | 103,200 | 403,100 |
| Increase (decrease) in other operating assets | 48,400 | 45,400 | 46,900 | 24,400 |
| Accounts payable | 449,500 | -350,400 | 99,400 | 574,700 |
| Accrued payroll and benefit costs | -80,500 | 28,900 | 34,500 | -38,000 |
| Other current and noncurrent liabilities | 3,600 | 13,600 | -700 | 21,900 |
| Net cash provided by operating activities | 221,400 | 71,900 | -82,700 | 135,800 |
| Proceeds from divestiture of businesses, net of cash divested | NaN | 0 | 0 | 0 |
| Capital expenditures | 23,400 | 44,400 | 13,200 | 42,200 |
| Cash paid for acquisition | 0 | 100 | 0 | 36,000 |
| Other investing activities | -3,500 | -4,200 | 10,300 | -1,300 |
| Net cash used in investing activities | -19,900 | -40,300 | -23,500 | -76,900 |
| Proceeds from short-term debt | NaN | 23,400 | NaN | NaN |
| Repayments of short-term debt | NaN | 22,300 | NaN | NaN |
| Proceeds from (repayments of) short-term debt | -9,300 | NaN | -500 | 5,400 |
| Proceeds from issuance of long-term debt | 2,366,500 | 1,855,000 | 1,484,700 | 3,589,000 |
| Repayments of long-term debt | NaN | 6,224,300 | NaN | NaN |
| Repayments of other long-term debt | -2,026,000 | NaN | 1,409,700 | 2,989,400 |
| Payments of debt issuance costs | 19,100 | 0 | 0 | 14,000 |
| Redemption of preferred stock | NaN | 0 | 0 | 540,300 |
| Related To Tax Withholding For Share Based Compensation | 22,000 | 1,300 | 17,500 | 18,400 |
| For Repurchase Of Common Stock | 25,000 | 0 | 25,000 | 50,000 |
| Payments of ordinary dividends, common stock | 24,400 | 22,100 | 22,100 | 44,200 |
| Payments of ordinary dividends, preferred stock and preference stock | 0 | 0 | 0 | 27,300 |
| Other financing activities, net | -6,700 | -1,100 | 4,200 | -19,100 |
| Net cash used in financing activities | -108,200 | 1,500 | 14,100 | -108,300 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -1,500 | -200 | -3,000 | 13,800 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 91,800 | 32,900 | -95,100 | -35,600 |
| Cash and cash equivalents at beginning of period | NaN | 571,900 | 702,600 | NaN |
| Cash and cash equivalents at end of period | NaN | 604,800 | 571,900 | NaN |
WESCO INTERNATIONAL INC (WCC)
WESCO INTERNATIONAL INC (WCC)