Symbols / WCC Stock $360.50 -0.48% WESCO International, Inc.

Industrials • Industrial Distribution • United States • NYQ
WCC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Industrial Distribution
CEO Mr. John J. Engel
Exch · Country NYQ · United States
Market Cap 17.56B
Enterprise Value 23.37B
Income 695.60M
Sales 24.25B
FCF (ttm) 178.95M
Book/sh 103.41
Cash/sh 14.30
Employees 21,000
Insider 10d
IPO May 12, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.24%
P/E 25.64
Forward P/E 19.18
PEG 2.40
P/S 0.72
P/B 3.49
P/C
EV/EBITDA 15.48
EV/Sales 0.96
Quick Ratio 1.16
Current Ratio 2.12
Debt/Eq 127.71
LT Debt/Eq
EPS (ttm) 14.06
EPS next Y 18.80
EPS Growth 48.10%
Revenue Growth 13.80%
EPS Gr Q/Q 29.90%
Rev Gr Q/Q
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 5.13%
ROE 13.40%
ROIC
Gross Margin 21.19%
Oper. Margin 5.11%
Profit Margin 2.79%
Shs Outstand 48.70M
Shs Float 47.82M
Insider Own 1.85%
Instit Own 102.80%
Short Float 2.94%
Short Ratio 2.28
Short Interest 1.27M
52W High 371.67
vs 52W High -3.01%
52W Low 161.70
vs 52W Low 122.94%
Beta 1.54
Impl. Vol. 0.39%
Rel Volume 0.50
Avg Volume 600.42K
Volume 298.27K
Target (mean) $374.09
Tgt Median $379.00
Tgt Low $240.00
Tgt High $415.00
# Analysts 11
Recom Buy
Prev Close $362.23
Price $360.50
Change -0.48%
About

WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility & Broadband Solutions (UBS). The EES segment offers electrical equipment and supplies, automation and connected devices, security, lighting, wire and cable, and safety, as well as maintenance, repair, and operating (MRO) products. This segment also offers project execution solutions, direct and indirect manufacturing supply chain optimization programs, lighting and renewables advisory services, and digital and automation solutions. The CSS segment provides data center, network infrastructure, and security solutions. This segment sells products directly to security and network, professional audio/visual, and systems integrators, as well as data communications contractors. It also provides professional A/V, safety, facilities, and energy management solutions. The UBS segment offers products and services to investor-owned utilities, electric power cooperatives and municipalities, service and wireless providers, broadband operators, and contractors. This segment's products include wires and cables, transformers, transmission and distribution hardware, switches, protective devices, connectors, lighting and connectivity products, conduits, fiber and power cables, pole line hardware, racks, cabinets, safety and MRO products, and wireless devices. It also offers fiber project management, high and medium voltage project design and support, pre-wired meters and capacitor banks, meter testing and advanced metering infrastructure installation, personal protective equipment, dielectric testing, and tool repair, as well as emergency response, storage yard, materials, and logistics management solutions. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$360.50
Low
$240.00
High
$415.00
Mean
$374.09

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Barclays Overweight → Overweight $375
2026-05-04 main Stephens & Co. Equal-Weight → Equal-Weight $350
2026-05-01 main RBC Capital Outperform → Outperform $411
2026-05-01 main Keybanc Overweight → Overweight $415
2026-02-12 main Barclays Overweight → Overweight $313
2026-02-11 main RBC Capital Outperform → Outperform $335
2026-01-26 main Keybanc Overweight → Overweight $304
2026-01-16 main JP Morgan Overweight → Overweight $290
2026-01-12 main Barclays Overweight → Overweight $302
2025-11-19 up RBC Capital Sector Perform → Outperform $302
2025-11-13 main Barclays Overweight → Overweight $274
2025-10-31 main RBC Capital Sector Perform → Sector Perform $262
2025-10-31 main Keybanc Overweight → Overweight $300
2025-10-15 main JP Morgan Overweight → Overweight $245
2025-10-08 init Barclays — → Overweight $258
2025-09-05 main Oppenheimer Outperform → Outperform $255
2025-09-04 main JP Morgan Overweight → Overweight $225
2025-08-29 main Keybanc Overweight → Overweight $258
2025-08-05 main Loop Capital Buy → Buy $235
2025-08-04 main JP Morgan Overweight → Overweight $205
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 PORWAL HEMANT Officer 4,445 $363.21 $1,614,468
2026-05-06 PORWAL HEMANT Officer 9,510 $62.80 $597,228
2026-05-06 ENGEL JOHN J Chief Executive Officer 79,440 $353.74 $28,499,177
2026-05-06 LAZZARIS DIANE E General Counsel 9,910 $358.87 $3,562,469
2026-05-06 WOLF CHRISTINE ANN Officer 4,987 $351.16 $1,761,660
2026-05-06 SCHULZ DAVID S Officer 31,951 $358.47 $11,516,432
2026-05-06 PORWAL HEMANT Officer 2,770 $360.64 $998,973
2026-05-06 KHURANA AKASH Chief Technology Officer 4,000 $357.69 $1,436,533
2026-05-05 WOLF CHRISTINE ANN Officer 5,231 $48.32 $252,762
2026-05-05 ENGEL JOHN J Chief Executive Officer 165,434 $48.32 $8,452,230
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
23,510.90
+7.76%
21,818.80
-2.53%
22,385.20
+4.51%
21,420.10
Operating Revenue
23,510.90
+7.76%
21,818.80
-2.53%
22,385.20
+4.51%
21,420.10
Cost Of Revenue
18,538.90
+8.38%
17,106.20
-2.48%
17,541.50
+4.67%
16,758.80
Reconciled Cost Of Revenue
18,508.70
+8.29%
17,092.10
-2.56%
17,541.50
+4.67%
16,758.80
Gross Profit
4,972.00
+5.50%
4,712.60
-2.71%
4,843.70
+3.91%
4,661.30
Operating Expense
3,739.00
+7.15%
3,489.40
+1.52%
3,437.30
+6.64%
3,223.20
Selling General And Administration
3,541.40
+7.11%
3,306.20
+1.54%
3,256.00
+6.96%
3,044.20
Total Expenses
22,277.90
+8.17%
20,595.60
-1.83%
20,978.80
+4.99%
19,982.00
Operating Income
1,233.00
+0.80%
1,223.20
-13.03%
1,406.40
-2.20%
1,438.10
Total Operating Income As Reported
1,233.00
+0.80%
1,223.20
-13.03%
1,406.40
-2.20%
1,438.10
EBITDA
1,470.40
-2.83%
1,513.20
-3.16%
1,562.60
-2.95%
1,610.10
Normalized EBITDA
1,466.20
-4.71%
1,538.70
-1.53%
1,562.60
-2.95%
1,610.10
Reconciled Depreciation
227.80
+15.46%
197.30
+8.83%
181.30
+1.28%
179.00
EBIT
1,242.60
-5.57%
1,315.90
-4.73%
1,381.30
-3.48%
1,431.10
Total Unusual Items
4.20
+116.47%
-25.50
-11.35%
-22.90
Total Unusual Items Excluding Goodwill
4.20
+116.47%
-25.50
-11.35%
-22.90
Special Income Charges
4.50
-96.21%
118.60
Other Special Charges
3.60
Restructuring And Mergern Acquisition
-4.50
Net Income
640.20
-10.79%
717.60
-6.26%
765.50
-11.04%
860.50
Pretax Income
855.90
-10.00%
951.00
-4.13%
992.00
-12.73%
1,136.70
Net Non Operating Interest Income Expense
-386.70
-5.97%
-364.90
+6.27%
-389.30
-32.24%
-294.40
Interest Expense Non Operating
386.70
+5.97%
364.90
-6.27%
389.30
+32.24%
294.40
Net Interest Income
-386.70
-5.97%
-364.90
+6.27%
-389.30
-32.24%
-294.40
Interest Expense
386.70
+5.97%
364.90
-6.27%
389.30
+32.24%
294.40
Other Income Expense
9.60
+137.65%
-25.50
-1.59%
-25.10
-258.57%
-7.00
Other Non Operating Income Expenses
5.40
+1450.00%
-0.40
+98.41%
-25.10
-258.57%
-7.00
Gain On Sale Of Security
-0.30
+98.82%
-25.50
-11.35%
-22.90
Gain On Sale Of Business
122.20
Tax Provision
213.40
-7.86%
231.60
+2.52%
225.90
-17.70%
274.50
Tax Rate For Calcs
0.00
+2.05%
0.00
+7.02%
0.00
-5.59%
0.00
Tax Effect Of Unusual Items
1.05
+116.81%
-6.22
0.00
0.00
Net Income Including Noncontrolling Interests
642.50
-10.69%
719.40
-6.10%
766.10
-11.14%
862.10
Net Income From Continuing Operation Net Minority Interest
640.20
-10.79%
717.60
-6.26%
765.50
-11.04%
860.50
Net Income From Continuing And Discontinued Operation
640.20
-10.79%
717.60
-6.26%
765.50
-11.04%
860.50
Net Income Continuous Operations
642.50
-10.69%
719.40
-6.10%
766.10
-11.15%
862.20
Minority Interests
-2.30
-27.78%
-1.80
-200.00%
-0.60
+64.71%
-1.70
Normalized Income
637.05
-13.55%
736.88
-3.74%
765.50
-11.04%
860.50
Net Income Common Stockholders
645.80
-2.18%
660.20
-6.76%
708.10
-11.83%
803.10
Otherunder Preferred Stock Dividend
-32.90
0.00
0.00
Diluted EPS
13.05
+0.00%
13.05
-3.62%
13.54
-11.68%
15.33
Basic EPS
13.27
-1.92%
13.53
-2.74%
13.91
-12.06%
15.82
Basic Average Shares
48.66
-0.27%
48.79
-4.14%
50.90
+0.27%
50.76
Diluted Average Shares
49.50
-2.17%
50.60
-3.25%
52.30
-0.18%
52.40
Diluted NI Availto Com Stockholders
645.80
-2.18%
660.20
-6.76%
708.10
-11.83%
803.10
Depreciation Amortization Depletion Income Statement
197.60
+7.86%
183.20
+1.05%
181.30
+1.28%
179.00
Depreciation And Amortization In Income Statement
197.60
+7.86%
183.20
+1.05%
181.30
+1.28%
179.00
Preferred Stock Dividends
27.30
-52.44%
57.40
+0.00%
57.40
+0.00%
57.40
Total Other Finance Cost
294.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,494.90
+9.52%
15,061.40
+0.00%
15,060.90
+1.68%
14,811.70
Current Assets
9,456.20
+13.23%
8,351.40
-0.48%
8,391.60
+0.73%
8,330.50
Cash Cash Equivalents And Short Term Investments
604.80
-13.92%
702.60
+34.06%
524.10
-0.61%
527.30
Cash And Cash Equivalents
604.80
-13.92%
702.60
+34.06%
524.10
-0.61%
527.30
Receivables
4,592.00
+18.63%
3,870.70
-4.90%
4,070.00
-0.69%
4,098.40
Accounts Receivable
4,069.60
+17.81%
3,454.40
-5.09%
3,639.50
-0.63%
3,662.70
Gross Accounts Receivable
4,133.20
+17.78%
3,509.40
-5.03%
3,695.40
-0.37%
3,709.20
Allowance For Doubtful Accounts Receivable
-63.60
-15.64%
-55.00
+1.61%
-55.90
-20.22%
-46.50
Other Receivables
522.40
+25.49%
416.30
-3.30%
430.50
-1.19%
435.70
Inventory
4,008.80
+14.48%
3,501.70
-1.97%
3,572.10
+2.10%
3,498.80
Prepaid Assets
225.40
+9.42%
206.00
Other Current Assets
250.60
-9.33%
276.40
+22.63%
225.40
+9.42%
206.00
Total Non Current Assets
7,038.70
+4.90%
6,710.00
+0.61%
6,669.30
+2.90%
6,481.20
Net PPE
1,355.10
+15.03%
1,178.00
-0.57%
1,184.80
+15.28%
1,027.80
Gross PPE
1,981.20
+14.38%
1,732.10
+2.66%
1,687.30
+16.08%
1,453.60
Accumulated Depreciation
-626.10
-12.99%
-554.10
-10.27%
-502.50
-18.01%
-425.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
29.70
+17.39%
25.30
+1.20%
25.00
+1.63%
24.60
Buildings And Improvements
270.80
+9.68%
246.90
+21.87%
202.60
+19.53%
169.50
Machinery Furniture Equipment
790.30
+9.63%
720.90
+10.48%
652.50
+13.03%
577.30
Construction In Progress
2.10
-46.15%
3.90
-91.52%
46.00
-19.44%
57.10
Other Properties
888.30
+20.84%
735.10
-3.43%
761.20
+21.77%
625.10
Goodwill And Other Intangible Assets
5,112.60
-0.07%
5,116.00
-0.08%
5,119.90
-1.24%
5,184.30
Goodwill
3,343.40
+1.93%
3,280.10
+0.55%
3,262.30
+0.66%
3,240.90
Other Intangible Assets
1,769.20
-3.63%
1,835.90
-1.17%
1,857.60
-4.41%
1,943.40
Non Current Deferred Assets
45.70
+9.07%
41.90
-0.95%
42.30
+23.68%
34.20
Non Current Deferred Taxes Assets
45.70
+9.07%
41.90
-0.95%
42.30
+23.68%
34.20
Other Non Current Assets
525.30
+40.42%
374.10
+16.07%
322.30
+37.21%
234.90
Total Liabilities Net Minority Interest
11,468.50
+13.60%
10,095.90
+0.67%
10,029.00
-3.22%
10,362.20
Current Liabilities
4,296.80
+12.95%
3,804.00
+12.27%
3,388.40
-11.24%
3,817.30
Payables And Accrued Expenses
3,313.50
+13.75%
2,912.90
+11.04%
2,623.20
-12.48%
2,997.30
Payables
3,030.50
+13.48%
2,670.60
+9.83%
2,431.50
-10.88%
2,728.20
Accounts Payable
3,030.50
+13.48%
2,670.60
+9.83%
2,431.50
-10.88%
2,728.20
Current Accrued Expenses
283.00
+16.80%
242.30
+26.40%
191.70
-28.76%
269.10
Current Debt And Capital Lease Obligation
25.00
+28.21%
19.50
+126.74%
8.60
-87.80%
70.50
Current Debt
25.00
+28.21%
19.50
+126.74%
8.60
-87.80%
70.50
Other Current Liabilities
958.30
+9.95%
871.60
+15.20%
756.60
+0.95%
749.50
Total Non Current Liabilities Net Minority Interest
7,171.70
+13.98%
6,291.90
-5.25%
6,640.60
+1.46%
6,544.90
Liabilities Heldfor Sale Non Current
Long Term Debt And Capital Lease Obligation
6,508.60
+14.99%
5,660.30
-4.95%
5,954.80
+1.68%
5,856.40
Long Term Debt
5,756.40
+14.09%
5,045.50
-5.04%
5,313.10
-0.62%
5,346.00
Long Term Capital Lease Obligation
752.20
+22.35%
614.80
-4.19%
641.70
+25.72%
510.40
Non Current Deferred Liabilities
427.20
+2.79%
415.60
-8.03%
451.90
-1.91%
460.70
Non Current Deferred Taxes Liabilities
427.20
+2.79%
415.60
-8.03%
451.90
-1.91%
460.70
Other Non Current Liabilities
235.90
+9.21%
216.00
-7.65%
233.90
+2.68%
227.80
Stockholders Equity
5,031.60
+1.23%
4,970.70
-1.32%
5,037.10
+13.09%
4,454.20
Common Stock Equity
5,031.60
+1.23%
4,970.70
-1.32%
5,037.10
+13.09%
4,454.20
Capital Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Common Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
70.00
+0.54%
69.63
+0.50%
69.28
+1.08%
68.54
Ordinary Shares Number
48.66
-0.27%
48.79
-4.14%
50.90
+0.27%
50.76
Treasury Shares Number
25.69
+2.02%
25.18
+10.81%
22.72
+2.74%
22.12
Additional Paid In Capital
1,507.30
-26.53%
2,051.60
+0.71%
2,037.10
+1.58%
2,005.40
Retained Earnings
5,513.40
+11.14%
4,960.70
+12.96%
4,391.70
+15.72%
3,795.00
Gains Losses Not Affecting Retained Earnings
-399.50
+26.99%
-547.20
-64.82%
-332.00
+12.12%
-377.80
Treasury Stock
1,590.30
+6.37%
1,495.10
+40.99%
1,060.40
+9.41%
969.20
Minority Interest
-5.20
+0.00%
-5.20
+0.00%
-5.20
-10.64%
-4.70
Other Equity Adjustments
-399.50
+26.99%
-547.20
-64.82%
-332.00
+12.12%
-377.80
Total Equity Gross Minority Interest
5,026.40
+1.23%
4,965.50
-1.32%
5,031.90
+13.09%
4,449.50
Total Capitalization
10,788.00
+7.71%
10,016.20
-3.23%
10,350.20
+5.61%
9,800.20
Working Capital
5,159.40
+13.46%
4,547.40
-9.11%
5,003.20
+10.86%
4,513.20
Invested Capital
10,813.00
+7.75%
10,035.70
-3.12%
10,358.80
+4.94%
9,870.70
Total Debt
6,533.60
+15.03%
5,679.80
-4.76%
5,963.40
+0.62%
5,926.90
Net Debt
5,176.60
+18.66%
4,362.40
-9.07%
4,797.60
-1.87%
4,889.20
Capital Lease Obligations
752.20
+22.35%
614.80
-4.19%
641.70
+25.72%
510.40
Net Tangible Assets
-81.00
+44.25%
-145.30
-75.48%
-82.80
+88.66%
-730.10
Tangible Book Value
-730.10
Other Equity Interest
0.10
Preferred Shares Number
21.61
+0.00%
21.61
+0.00%
21.61
+0.00%
21.61
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
125.00
-88.65%
1,101.20
+123.28%
493.20
+4383.64%
11.00
Cash Flow From Continuing Operating Activities
125.00
-88.65%
1,101.20
+123.28%
493.20
+4383.64%
11.00
Net Income From Continuing Operations
642.50
-10.69%
719.40
-6.10%
766.10
-11.14%
862.10
Depreciation Amortization Depletion
227.80
+15.46%
197.30
+8.83%
181.30
+1.28%
179.00
Depreciation
197.60
+7.86%
183.20
+1.05%
181.30
Amortization Cash Flow
30.20
+114.18%
14.10
0.00
Depreciation And Amortization
227.80
+15.46%
197.30
+8.83%
181.30
+1.28%
179.00
Amortization Of Intangibles
30.20
+114.18%
14.10
0.00
Other Non Cash Items
23.50
-43.37%
41.50
+190.21%
14.30
-24.34%
18.90
Pension And Employee Benefit Expense
0.00
0.00
Stock Based Compensation
40.50
+40.14%
28.90
-39.92%
48.10
+3.66%
46.40
Deferred Tax
7.40
+118.55%
-39.90
-405.06%
-7.90
-558.33%
-1.20
Deferred Income Tax
7.40
+118.55%
-39.90
-405.06%
-7.90
-558.33%
-1.20
Operating Gains Losses
-122.20
Change In Working Capital
-816.70
-395.69%
276.20
+154.30%
-508.70
+53.51%
-1,094.20
Change In Receivables
-637.80
-1209.65%
-48.70
-187.28%
55.80
+107.49%
-745.40
Changes In Account Receivables
-558.00
-1000.59%
-50.70
-197.13%
52.20
+107.56%
-690.60
Change In Inventory
-446.10
-2378.33%
-18.00
+73.68%
-68.40
+91.63%
-817.00
Change In Payables And Accrued Expense
349.10
-10.99%
392.20
+195.19%
-412.00
-184.12%
489.80
Change In Accrued Expense
25.40
-59.49%
62.70
+167.93%
-92.30
-46.28%
-63.10
Change In Payable
323.70
-1.76%
329.50
+203.07%
-319.70
-157.82%
552.90
Change In Account Payable
323.70
-1.76%
329.50
+203.07%
-319.70
-157.82%
552.90
Change In Other Current Assets
-116.70
+18.16%
-142.60
-135.31%
-60.60
+60.44%
-153.20
Change In Other Current Liabilities
34.80
-62.70%
93.30
+497.02%
-23.50
-117.86%
131.60
Investing Cash Flow
-140.70
-448.27%
40.40
+145.09%
-89.60
+68.41%
-283.60
Cash Flow From Continuing Investing Activities
-140.70
-448.27%
40.40
+145.09%
-89.60
+68.41%
-283.60
Net PPE Purchase And Sale
0.60
+159.74%
0.23
Sale Of PPE
0.60
+159.74%
0.23
Capital Expenditure
-99.80
-5.39%
-94.70
-2.60%
-92.30
+7.14%
-99.40
Capital Expenditure Reported
-99.80
-5.39%
-94.70
-2.60%
-92.30
+7.14%
-99.40
Net Business Purchase And Sale
-36.10
-127.02%
133.60
0.00
+100.00%
-186.80
Purchase Of Business
-36.10
+83.69%
-221.30
0.00
+100.00%
-186.80
Gain Loss On Sale Of Business
0.00
+100.00%
-122.20
0.00
0.00
Net Other Investing Changes
-4.80
-420.00%
1.50
-44.44%
2.70
+3.85%
2.60
Financing Cash Flow
-92.70
+90.01%
-928.30
-129.83%
-403.90
-169.16%
584.00
Cash Flow From Continuing Financing Activities
-92.70
+90.01%
-928.30
-129.83%
-403.90
-169.17%
583.90
Net Issuance Payments Of Debt
705.50
+353.50%
-278.30
-131.92%
-120.00
-117.20%
697.70
Issuance Of Debt
6,952.10
+2.55%
6,779.30
+104.98%
3,307.30
-26.33%
4,489.50
Repayment Of Debt
-6,246.60
+11.49%
-7,057.60
-105.92%
-3,427.30
+9.61%
-3,791.80
Long Term Debt Issuance
6,928.70
+2.27%
6,775.00
+105.91%
3,290.20
-26.39%
4,470.00
Long Term Debt Payments
-6,224.30
+11.76%
-7,053.50
-107.18%
-3,404.60
+9.75%
-3,772.30
Net Long Term Debt Issuance
704.40
+352.93%
-278.50
-143.44%
-114.40
-116.40%
697.70
Short Term Debt Issuance
23.40
+444.19%
4.30
-74.85%
17.10
-12.31%
19.50
Short Term Debt Payments
-22.30
-443.90%
-4.10
+81.94%
-22.70
-16.41%
-19.50
Net Short Term Debt Issuance
1.10
+450.00%
0.20
+103.57%
-5.60
0.00
Net Common Stock Issuance
-75.00
+82.35%
-425.00
-466.67%
-75.00
-575.68%
-11.10
Common Stock Payments
-75.00
+82.35%
-425.00
-466.67%
-75.00
-575.68%
-11.10
Common Stock Dividend Paid
-88.40
-8.47%
-81.50
-6.40%
-76.60
0.00
Cash Dividends Paid
-115.70
+16.70%
-138.90
-3.66%
-134.00
-133.45%
-57.40
Repurchase Of Capital Stock
-615.30
-44.78%
-425.00
-466.67%
-75.00
-575.68%
-11.10
Net Other Financing Charges
-67.20
+21.95%
-86.10
-14.95%
-74.90
-65.71%
-45.20
Changes In Cash
-108.40
-150.82%
213.30
+71200.00%
-0.30
-100.10%
311.40
Effect Of Exchange Rate Changes
10.60
+130.46%
-34.80
-1100.00%
-2.90
-187.88%
3.30
Beginning Cash Position
702.60
+34.06%
524.10
-0.61%
527.30
+148.02%
212.60
End Cash Position
604.80
-13.92%
702.60
+34.06%
524.10
-0.61%
527.30
Free Cash Flow
25.20
-97.50%
1,006.50
+151.06%
400.90
+553.51%
-88.40
Interest Paid Supplemental Data
357.40
+7.91%
331.20
-14.37%
386.80
+42.00%
272.40
Income Tax Paid Supplemental Data
237.80
-6.12%
253.30
+21.84%
207.90
-29.02%
292.90
Net Preferred Stock Issuance
-540.30
0.00
0.00
Preferred Stock Dividend Paid
-27.30
+52.44%
-57.40
+0.00%
-57.40
+0.00%
-57.40
Preferred Stock Payments
-540.30
0.00
0.00
Sale Of Business
0.00
-100.00%
354.90
0.00
0.00
SEC Filings

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