The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 642,500 |
| Depreciation and amortization | 197,600 |
| Stock-based compensation expense | 40,500 |
| Cloud computing arrangement amortization | 30,200 |
| Amortization of debt issuance costs and debt discount | 13,100 |
| Gain on divestiture | 0 |
| Loss on abandonment of assets | 0 |
| Other operating activities, net | 10,400 |
| Deferred income taxes | 7,400 |
| Increase (decrease) in accounts receivable | 558,000 |
| Increase (decrease) in accounts and other receivables | 79,800 |
| Inventories | 446,100 |
| Increase (decrease) in other operating assets | 116,700 |
| Accounts payable | 323,700 |
| Accrued payroll and benefit costs | 25,400 |
| Other current and noncurrent liabilities | 34,800 |
| Net cash provided by operating activities | 125,000 |
| Capital expenditures | 99,800 |
| Acquisition payments, net of cash acquired | 36,100 |
| Proceeds from divestiture of businesses, net of cash divested | 0 |
| Other investing activities, net | 4,800 |
| Net cash used in investing activities | -140,700 |
| Proceeds from short-term debt | 23,400 |
| Repayments of short-term debt | 22,300 |
| Proceeds from issuance of long-term debt | 6,928,700 |
| Repayments of long-term debt | 6,224,300 |
| Debt issuance costs | 14,000 |
| Payments for taxes related to net-share settlement of equity awards | 37,200 |
| Repurchases of common stock | 75,000 |
| Redemption of preferred stock | 540,300 |
| Payment of common stock dividends | 88,400 |
| Payment of preferred stock dividends | 27,300 |
| Other financing activities, net | -16,000 |
| Net cash provided (used) by financing activities | -92,700 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 10,600 |
| Net change in cash and cash equivalents | -97,800 |
| Cash and cash equivalents at beginning of period | 702,600 |
| Cash and cash equivalents at end of period | 604,800 |
WESCO INTERNATIONAL INC (WCC)
WESCO INTERNATIONAL INC (WCC)