Company Selected - WESCO International Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 713,100 | 678,300 | 642,500 | 647,000 | |
Hid Depreciation | 232,900 | 230,100 | 227,800 | 191,400 | |
| 57,100 | 46,400 | 40,500 | 38,600 | ||
| 57,600 | 41,800 | 35,100 | 17,900 | ||
Hid [-] Change In Working Capital | -810,800 | -700,600 | -816,700 | -561,000 | |
HidHid Change Receivables | -775,000 | -663,900 | -637,800 | -605,500 | |
HidHid Change To Inventory | -475,400 | -433,900 | -446,100 | -439,300 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 14,400 | 22,400 | -4,200 | -4,200 | ||
| 264,300 | 318,400 | 125,000 | 329,700 | ||
| -109,200 | -102,800 | -99,800 | -79,700 | ||
Hid Investments | -23,500.00 | -46,000.00 | -100,400.00 | -309,700 | |
| 13,200.00 | 35,000.00 | 55,400.00 | 79,700 | ||
| -111,800 | -106,200 | -140,700 | -309,700 | ||
Hid Net Borrowings | 252,500 | 594,800 | 705,500 | 719,400 | |
| -66,200 | -616,600 | -616,600 | -665,300 | ||
Hid Dividends Paid | -93,000 | -103,600 | -115,700 | -128,000 | |
| -99,600 | -77,800 | -65,900 | -74,300 | ||
| -6,300 | -203,200 | -92,700 | -148,200 | ||
| 696,600 | 604,800 | 571,900 | 667,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 112,300 | 91,800 | 32,900 | -95,100 | |
| 808,900 | 696,600 | 604,800 | 571,900 | ||
| 470,647 | 519,062 | 321,875 | 530,018 | ||
| 407,600 | 810,400 | 730,700 | 969,400 |