W.W. Grainger, Inc.
GWW
$1,111.18
-$4.10-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.40% | -39.00% | 0.63% | 0.84% | -2.26% |
| Total Depreciation and Amortization | -1.54% | 1.56% | 4.92% | -1.61% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.05% | 271.60% | 44.64% | 75.00% | -52.94% |
| Change in Net Operating Assets | -161.90% | 74.80% | -600.00% | 135.46% | -6,950.00% |
| Cash from Operations | -33.84% | 58.36% | -41.64% | 50.93% | -29.95% |
| Capital Expenditure | 51.16% | -47.43% | -40.00% | 51.55% | -193.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -115.38% | -- | -- | -150.00% |
| Cash from Investing | 60.77% | -64.56% | -26.40% | 51.55% | -203.53% |
| Total Debt Issued | 366.67% | -56.45% | 6,100.00% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 99.80% | -50,100.00% | 95.24% |
| Issuance of Common Stock | -- | -- | -100.00% | -50.00% | -75.00% |
| Repurchase of Common Stock | 13.70% | -15.42% | 10.92% | 39.32% | -102.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.82% | -11.11% | 1.00% | 0.00% |
| Other Financing Activities | 92.00% | -2,400.00% | 93.75% | -- | 100.00% |
| Cash from Financing | 43.22% | -31.35% | 66.26% | -58.94% | -481.76% |
| Foreign Exchange rate Adjustments | -1,600.00% | -106.67% | 114.29% | 141.18% | -440.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.65% | 10.14% | 81.35% | 10.19% | -160.68% |