W.W. Grainger, Inc.
GWW
$1,106.40
-$8.88-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.63% | -5.41% | 5.66% | 5.00% | 4.37% |
| Total Depreciation and Amortization | 7.17% | 8.62% | 7.89% | 10.00% | 10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.41% | 81.47% | -4.82% | 2.98% | -0.82% |
| Change in Net Operating Assets | -55.07% | -1,124.24% | -253.61% | -727.78% | -8.24% |
| Cash from Operations | -4.55% | -10.45% | -6.23% | -6.34% | 3.94% |
| Capital Expenditure | -26.43% | -99.02% | -44.52% | -17.38% | -21.57% |
| Sale of Property, Plant, and Equipment | 1,000.00% | -58.33% | -70.00% | -90.00% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -52.38% | -26.32% | 800.00% | 800.00% |
| Cash from Investing | -24.04% | -112.47% | -53.43% | -18.69% | -23.22% |
| Total Debt Issued | -57.06% | -82.11% | 13,975.00% | 25,050.00% | 7,085.71% |
| Total Debt Repaid | -1,197.44% | -1,226.32% | -1,358.33% | -1,355.56% | -5.41% |
| Issuance of Common Stock | -50.00% | -80.65% | 37.50% | 15.00% | -11.76% |
| Repurchase of Common Stock | 13.59% | -14.58% | -12.67% | -23.24% | -41.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14% | -8.59% | -8.20% | -7.82% | -7.38% |
| Other Financing Activities | -46.67% | -23.53% | -13.79% | 20.00% | -3.45% |
| Cash from Financing | -54.66% | -105.31% | -6.45% | -16.75% | 7.67% |
| Foreign Exchange rate Adjustments | 111.43% | 144.44% | 158.82% | -233.33% | -975.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.95% | -207.79% | -167.72% | -140.23% | 12.24% |