W.W. Grainger, Inc.
GWW
$1,306.55
-$15.36-1.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.26% | 15.87% | -5.05% | -39.51% | 2.55% |
| Total Depreciation and Amortization | 3.13% | 1.64% | 3.23% | 10.17% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.63% | 32.14% | 40.63% | 342.65% | -5.81% |
| Change in Net Operating Assets | -18.80% | -4.00% | -17.02% | -3,050.00% | -21.95% |
| Cash from Operations | 17.77% | 14.40% | -7.71% | -2.29% | -8.27% |
| Capital Expenditure | 36.57% | -36.00% | 51.16% | -193.18% | -130.26% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,800.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.46% | -- | -400.00% | -200.00% | -23.53% |
| Cash from Investing | 26.58% | -42.40% | 60.47% | -205.88% | -167.80% |
| Total Debt Issued | -96.77% | 4,900.00% | -- | -94.60% | 3,000.00% |
| Total Debt Repaid | -200.00% | 74.90% | -200.00% | 100.00% | -- |
| Issuance of Common Stock | -- | 200.00% | 225.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 1.58% | 14.79% | 46.15% | -26.41% | 7.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -9.09% | -8.00% | -8.00% | -8.91% |
| Other Financing Activities | -6,200.00% | -62.50% | -- | -56.25% | -- |
| Cash from Financing | -41.25% | 50.33% | 60.00% | -368.92% | 18.55% |
| Foreign Exchange rate Adjustments | -140.00% | -171.43% | 0.00% | -120.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.62% | 129.73% | 112.14% | -109.13% | -97.14% |