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 | 4.37% | 0.61% | 2.88% | 8.99% | 18.23% |
| Total Depreciation and Amortization | 10.75% | 14.29% | 14.00% | 8.37% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.82% | -2.26% | 2.47% | 6.33% | 23.35% |
| Change in Net Operating Assets | -8.24% | 93.39% | 82.89% | 94.45% | 58.60% |
| Cash from Operations | 3.94% | 27.98% | 33.76% | 54.99% | 52.36% |
| Capital Expenditure | -21.57% | -12.02% | -56.29% | -56.90% | -73.83% |
| Sale of Property, Plant, and Equipment | -85.71% | -62.50% | -28.57% | -33.33% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | 187.50% | 179.17% | 105.71% | 105.71% |
| Cash from Investing | -23.22% | -5.31% | -44.68% | -47.02% | -60.46% |
| Total Debt Issued | 7,085.71% | 2,186.36% | -81.82% | -90.91% | -56.25% |
| Total Debt Repaid | -5.41% | 26.92% | -9.09% | -9.09% | -146.67% |
| Issuance of Common Stock | -11.76% | -8.82% | -58.97% | -53.49% | 30.77% |
| Repurchase of Common Stock | -41.04% | -49.14% | -46.27% | -47.83% | -41.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.38% | -13.95% | -5.88% | -9.71% | -5.48% |
| Other Financing Activities | -3.45% | 33.33% | -11.54% | 6.90% | -11.54% |
| Cash from Financing | 7.67% | 7.79% | -37.56% | -39.34% | -31.48% |
| Foreign Exchange rate Adjustments | -975.00% | -- | -325.00% | 25.00% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.24% | 196.15% | 0.40% | 253.61% | 298.81% |
