W.W. Grainger, Inc.
GWW
$988.90
$3.840.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.26% | 3.40% | -1.67% | 21.01% | -17.02% |
| Total Depreciation and Amortization | 5.08% | -1.67% | 7.14% | -1.75% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.94% | -20.93% | 56.36% | 10.00% | -13.79% |
| Change in Net Operating Assets | -6,950.00% | 99.02% | -384.72% | -29.41% | 254.55% |
| Cash from Operations | -29.95% | 48.66% | -37.82% | 9.44% | 15.49% |
| Capital Expenditure | -193.18% | -15.79% | 36.13% | 6.30% | -1.60% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | -90.00% | 11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -88.24% | -- | -- | -- |
| Cash from Investing | -203.53% | -44.07% | 50.00% | -2.61% | 0.86% |
| Total Debt Issued | -100.00% | 24,900.00% | 100.00% | -- | -100.00% |
| Total Debt Repaid | 95.24% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -75.00% | 1,500.00% | -88.89% | 80.00% | 400.00% |
| Repurchase of Common Stock | -102.60% | 15.69% | 1.44% | 20.34% | -78.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -13.64% | 16.19% | -15.38% | 3.19% |
| Other Financing Activities | 100.00% | -23.08% | -1,200.00% | 75.00% | 63.64% |
| Cash from Financing | -481.76% | 139.78% | 4.86% | 10.93% | -38.05% |
| Foreign Exchange rate Adjustments | -440.00% | 133.33% | -87.50% | -188.89% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.68% | 2,040.00% | -124.31% | 144.07% | -31.40% |
