The Sherwin-Williams Company
SHW
$311.58
-$1.12-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 534.70M | 476.80M | 833.10M | 754.70M | 503.90M |
| Total Depreciation and Amortization | 186.80M | 186.40M | 166.90M | 162.70M | 160.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.90M | -178.40M | 240.10M | 173.30M | 178.60M |
| Change in Net Operating Assets | -792.30M | 607.70M | 67.50M | 21.90M | -904.50M |
| Cash from Operations | 139.10M | 1.09B | 1.31B | 1.11B | -61.10M |
| Capital Expenditure | -138.30M | -230.40M | -196.40M | -181.50M | -189.30M |
| Sale of Property, Plant, and Equipment | -- | 10.70M | -- | -- | -- |
| Cash Acquisitions | -- | -1.09B | 2.10M | -39.00M | -82.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.20M | 1.14B | -1.14B | -20.60M | -44.50M |
| Cash from Investing | -170.50M | -171.60M | -1.34B | -241.10M | -316.20M |
| Total Debt Issued | 1.18B | -646.70M | 1.64B | -92.00M | 1.18B |
| Total Debt Repaid | -350.00M | 100.00K | -813.60M | 0.00 | -250.00M |
| Issuance of Common Stock | 47.60M | 22.10M | 67.90M | 24.40M | 26.20M |
| Repurchase of Common Stock | -575.60M | -118.00M | -668.20M | -518.50M | -351.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.10M | -195.80M | -195.70M | -197.90M | -200.40M |
| Other Financing Activities | -58.20M | -4.00M | -23.40M | -26.00M | -33.40M |
| Cash from Financing | 47.60M | -942.30M | 6.50M | -810.00M | 367.20M |
| Foreign Exchange rate Adjustments | -6.50M | -12.90M | -5.00M | 8.50M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70M | -34.30M | -28.30M | 70.00M | -10.60M |