W.W. Grainger, Inc.
GWW
$1,305.48
-$16.42-1.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | 23.06% | 53.40% | -39.00% | 0.63% |
| Total Depreciation and Amortization | 6.45% | -3.13% | -1.54% | 1.56% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.89% | 64.44% | -85.05% | 271.60% | 44.64% |
| Change in Net Operating Assets | -718.75% | 129.09% | -161.90% | 74.80% | -600.00% |
| Cash from Operations | -39.92% | 87.09% | -33.84% | 58.36% | -41.64% |
| Capital Expenditure | 34.71% | -34.92% | 51.16% | -47.43% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | -60.00% | -150.00% | -115.38% | -- |
| Cash from Investing | 34.83% | -74.51% | 60.77% | -64.56% | -26.40% |
| Total Debt Issued | -96.00% | -60.32% | 366.67% | -56.45% | 6,100.00% |
| Total Debt Repaid | 97.62% | -4,100.00% | -- | 100.00% | 99.80% |
| Issuance of Common Stock | -66.67% | -53.85% | -- | -- | -100.00% |
| Repurchase of Common Stock | -2.89% | 3.97% | 13.70% | -15.42% | 10.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | 0.00% | 0.00% | 1.82% | -11.11% |
| Other Financing Activities | -142.31% | -1,200.00% | 92.00% | -2,400.00% | 93.75% |
| Cash from Financing | 4.04% | -97.35% | 43.22% | -31.35% | 66.26% |
| Foreign Exchange rate Adjustments | -20.00% | 70.59% | -1,600.00% | -106.67% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.36% | 120.00% | 180.65% | 10.14% | 81.35% |