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 | -2.71% | -6.70% | -10.63% | -5.41% | 5.66% |
| Total Depreciation and Amortization | 4.47% | 5.37% | 7.17% | 8.62% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.52% | 107.02% | 100.41% | 81.47% | -4.82% |
| Change in Net Operating Assets | -39.07% | -44.30% | -55.07% | -1,124.24% | -253.61% |
| Cash from Operations | 5.48% | 0.57% | -4.55% | -10.45% | -6.23% |
| Capital Expenditure | -2.94% | -33.27% | -26.43% | -99.02% | -44.52% |
| Sale of Property, Plant, and Equipment | 383.33% | 1,550.00% | 1,000.00% | -58.33% | -70.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.86% | -111.11% | -66.67% | -52.38% | -26.32% |
| Cash from Investing | -4.79% | -32.45% | -24.04% | -112.47% | -53.43% |
| Total Debt Issued | -63.59% | -47.32% | -57.06% | -82.11% | 13,975.00% |
| Total Debt Repaid | 74.86% | 75.19% | -1,197.44% | -1,226.32% | -1,358.33% |
| Issuance of Common Stock | -4.55% | -17.39% | -50.00% | -80.65% | 37.50% |
| Repurchase of Common Stock | 16.26% | 17.34% | 13.59% | -14.58% | -12.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.82% | -8.50% | -8.14% | -8.59% | -8.20% |
| Other Financing Activities | -251.52% | -68.75% | -46.67% | -23.53% | -13.79% |
| Cash from Financing | 7.42% | 18.61% | -54.66% | -105.31% | -6.45% |
| Foreign Exchange rate Adjustments | -390.00% | 60.00% | 111.43% | 144.44% | 158.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.35% | 121.01% | -219.95% | -207.79% | -167.72% |