W.W. Grainger, Inc.
GWW
$1,112.16
-$3.12-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.05% | -39.51% | 2.55% | 0.21% | 20.25% |
| Total Depreciation and Amortization | 3.23% | 10.17% | 6.67% | 8.93% | 8.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.63% | 342.65% | -5.81% | 1.82% | -36.00% |
| Change in Net Operating Assets | -17.02% | -3,050.00% | -21.95% | -30.56% | -238.24% |
| Cash from Operations | -7.71% | -2.29% | -8.27% | -2.27% | -29.14% |
| Capital Expenditure | 51.16% | -193.18% | -130.26% | -5.04% | -103.15% |
| Sale of Property, Plant, and Equipment | 2,800.00% | -100.00% | -- | -- | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -200.00% | -23.53% | -- | -150.00% |
| Cash from Investing | 60.47% | -205.88% | -167.80% | -5.93% | -124.35% |
| Total Debt Issued | -- | -94.60% | 3,000.00% | 0.00% | -- |
| Total Debt Repaid | -200.00% | 100.00% | -- | -2,852.94% | -- |
| Issuance of Common Stock | 225.00% | -100.00% | -100.00% | -77.78% | -20.00% |
| Repurchase of Common Stock | 46.15% | -26.41% | 7.66% | -2.16% | -34.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -8.00% | -8.91% | -7.61% | -9.89% |
| Other Financing Activities | -- | -56.25% | -- | -14.29% | 100.00% |
| Cash from Financing | 60.00% | -368.92% | 18.55% | -129.67% | -28.70% |
| Foreign Exchange rate Adjustments | 0.00% | -120.00% | 200.00% | 187.50% | -288.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.14% | -109.13% | -97.14% | -356.94% | -798.31% |