The Sherwin-Williams Company
SHW
$344.49
$1.100.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 833.10M | 754.70M | 503.90M | 480.10M | 806.20M |
| Total Depreciation and Amortization | 166.90M | 162.70M | 160.90M | 161.90M | 155.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.10M | 173.30M | 178.60M | 235.40M | 111.90M |
| Change in Net Operating Assets | 67.50M | 21.90M | -904.50M | 57.10M | 1.00M |
| Cash from Operations | 1.31B | 1.11B | -61.10M | 934.50M | 1.07B |
| Capital Expenditure | -196.40M | -181.50M | -189.30M | -300.00M | -235.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.30M | 0.00 |
| Cash Acquisitions | 2.10M | -39.00M | -82.40M | -78.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14B | -20.60M | -44.50M | 91.10M | -93.40M |
| Cash from Investing | -1.34B | -241.10M | -316.20M | -285.50M | -328.70M |
| Total Debt Issued | 1.64B | -92.00M | 1.18B | -220.50M | 455.80M |
| Total Debt Repaid | -813.60M | 0.00 | -250.00M | 0.00 | -608.60M |
| Issuance of Common Stock | 67.90M | 24.40M | 26.20M | 47.20M | 102.30M |
| Repurchase of Common Stock | -668.20M | -518.50M | -351.70M | -310.20M | -448.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.70M | -197.90M | -200.40M | -179.80M | -182.50M |
| Other Financing Activities | -23.40M | -26.00M | -33.40M | -7.50M | -36.80M |
| Cash from Financing | 6.50M | -810.00M | 367.20M | -670.80M | -718.50M |
| Foreign Exchange rate Adjustments | -5.00M | 8.50M | -500.00K | -6.00M | 10.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.30M | 70.00M | -10.60M | -27.80M | 38.20M |