W.W. Grainger, Inc.
GWW
$925.15
$2.590.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.00% | 0.63% | 0.84% | -2.26% | 3.40% |
| Total Depreciation and Amortization | 1.56% | 4.92% | -1.61% | 5.08% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.60% | 44.64% | 75.00% | -52.94% | -20.93% |
| Change in Net Operating Assets | 74.80% | -600.00% | 135.46% | -6,950.00% | 99.02% |
| Cash from Operations | 58.36% | -41.64% | 50.93% | -29.95% | 48.66% |
| Capital Expenditure | -47.43% | -40.00% | 51.55% | -193.18% | -15.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.38% | -- | -- | -150.00% | -88.24% |
| Cash from Investing | -64.56% | -26.40% | 51.55% | -203.53% | -44.07% |
| Total Debt Issued | -56.45% | 6,100.00% | -- | -100.00% | 24,900.00% |
| Total Debt Repaid | 100.00% | 99.80% | -50,100.00% | 95.24% | -- |
| Issuance of Common Stock | -- | -100.00% | -50.00% | -75.00% | 1,500.00% |
| Repurchase of Common Stock | -15.42% | 10.92% | 39.32% | -102.60% | 15.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | -11.11% | 1.00% | 0.00% | 0.99% |
| Other Financing Activities | -2,400.00% | 93.75% | -- | 100.00% | -- |
| Cash from Financing | -31.35% | 66.26% | -58.94% | -481.76% | 139.78% |
| Foreign Exchange rate Adjustments | -106.67% | 114.29% | 141.18% | -440.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.14% | 81.35% | 10.19% | -160.68% | 2,040.00% |