W.W. Grainger, Inc.
GWW
$1,238.29
$12.201.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 555.00M | 451.00M | 294.00M | 482.00M | 479.00M |
| Total Depreciation and Amortization | 62.00M | 64.00M | 65.00M | 64.00M | 61.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00M | 45.00M | 301.00M | 81.00M | 56.00M |
| Change in Net Operating Assets | 48.00M | -165.00M | -63.00M | -250.00M | 50.00M |
| Cash from Operations | 739.00M | 395.00M | 597.00M | 377.00M | 646.00M |
| Capital Expenditure | -170.00M | -126.00M | -258.00M | -175.00M | -125.00M |
| Sale of Property, Plant, and Equipment | -- | 29.00M | 0.00 | 4.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -5.00M | -2.00M | 13.00M | -- |
| Cash from Investing | -178.00M | -102.00M | -260.00M | -158.00M | -125.00M |
| Total Debt Issued | 50.00M | 126.00M | 27.00M | 62.00M | 1.00M |
| Total Debt Repaid | -126.00M | -3.00M | 0.00 | -1.00M | -502.00M |
| Issuance of Common Stock | 6.00M | 13.00M | 0.00 | 0.00 | 2.00M |
| Repurchase of Common Stock | -242.00M | -252.00M | -292.00M | -253.00M | -284.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.00M | -108.00M | -108.00M | -110.00M | -99.00M |
| Other Financing Activities | -26.00M | -2.00M | -25.00M | -1.00M | -16.00M |
| Cash from Financing | -446.00M | -226.00M | -398.00M | -303.00M | -898.00M |
| Foreign Exchange rate Adjustments | -5.00M | -17.00M | -1.00M | 15.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.00M | 50.00M | -62.00M | -69.00M | -370.00M |