W.W. Grainger, Inc.
GWW
$991.61
$6.550.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.25% | 2.10% | 0.00% | -2.05% | 2.86% |
| Total Depreciation and Amortization | 8.77% | 7.27% | 15.38% | 12.00% | 23.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.00% | 17.24% | 19.44% | -12.70% | -30.56% |
| Change in Net Operating Assets | -238.24% | 96.97% | -42.36% | 148.98% | 171.83% |
| Cash from Operations | -29.14% | 16.83% | -8.67% | 45.59% | 67.78% |
| Capital Expenditure | -103.15% | 29.60% | 20.00% | -21.43% | -164.58% |
| Sale of Property, Plant, and Equipment | -90.00% | -88.89% | -- | -50.00% | -52.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -- | -- | -- | 108.33% |
| Cash from Investing | -124.35% | 26.72% | 37.89% | -22.92% | -125.49% |
| Total Debt Issued | -- | 49,900.00% | -- | -83.33% | -100.00% |
| Total Debt Repaid | -- | -10.53% | -- | 5.56% | 100.00% |
| Issuance of Common Stock | -20.00% | 1,500.00% | -80.00% | -60.87% | 0.00% |
| Repurchase of Common Stock | -34.10% | -17.86% | -39.09% | -91.72% | -57.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89% | -6.38% | 6.38% | -20.69% | -46.77% |
| Other Financing Activities | 100.00% | -45.45% | -18.18% | 66.67% | 84.62% |
| Cash from Financing | -28.70% | 146.54% | -25.25% | -74.55% | -44.41% |
| Foreign Exchange rate Adjustments | -288.89% | 266.67% | -275.00% | -500.00% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -798.31% | 689.53% | -164.81% | 5.88% | 490.00% |
