The Sherwin-Williams Company
SHW
$323.98
-$6.36-1.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.77% | 10.39% | 49.77% | 4.96% | -40.45% |
| Total Depreciation and Amortization | 11.68% | 2.58% | 1.12% | -0.62% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.49% | 38.55% | -2.97% | 150.84% | -36.37% |
| Change in Net Operating Assets | 54.07% | 208.22% | 102.42% | -508.72% | 22,030.00% |
| Cash from Operations | -16.45% | 17.53% | 1,920.95% | -106.54% | -13.05% |
| Capital Expenditure | -17.31% | -8.21% | 4.12% | 36.90% | -27.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52,100.00% | 105.38% | 52.67% | -4.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.74% | -5,449.03% | 53.71% | -148.85% | 197.54% |
| Cash from Investing | 87.17% | -454.71% | 23.75% | -10.75% | 13.14% |
| Total Debt Issued | -139.44% | 1,882.07% | -107.82% | 633.56% | -148.38% |
| Total Debt Repaid | 100.01% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -67.45% | 178.28% | -6.87% | -44.49% | -53.86% |
| Repurchase of Common Stock | 82.34% | -28.87% | -47.43% | -13.38% | 30.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 1.11% | 1.25% | -11.46% | 1.48% |
| Other Financing Activities | 82.91% | 10.00% | 22.16% | -345.33% | 79.62% |
| Cash from Financing | -14,596.92% | 100.80% | -320.59% | 154.74% | 6.64% |
| Foreign Exchange rate Adjustments | -158.00% | -158.82% | 1,800.00% | 91.67% | -156.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.20% | -140.43% | 760.38% | 61.87% | -172.77% |