The Sherwin-Williams Company
SHW
$344.57
$1.180.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.39% | 49.77% | 4.96% | -40.45% | -9.41% |
| Total Depreciation and Amortization | 2.58% | 1.12% | -0.62% | 4.05% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.55% | -2.97% | -24.13% | 110.37% | 4.87% |
| Change in Net Operating Assets | 208.22% | 102.42% | -1,684.06% | 5,610.00% | -98.11% |
| Cash from Operations | 17.53% | 1,920.95% | -106.54% | -13.05% | -10.66% |
| Capital Expenditure | -8.21% | 4.12% | 36.90% | -27.50% | 6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 105.38% | 52.67% | -4.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,449.03% | 53.71% | -148.85% | 197.54% | -386.46% |
| Cash from Investing | -454.71% | 23.75% | -10.75% | 13.14% | -26.04% |
| Total Debt Issued | 1,882.07% | -107.82% | 633.56% | -148.38% | 144.13% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -21.72% |
| Issuance of Common Stock | 178.28% | -6.87% | -44.49% | -53.86% | 615.38% |
| Repurchase of Common Stock | -28.87% | -47.43% | -13.38% | 30.87% | -3.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 1.25% | -11.46% | 1.48% | -2.18% |
| Other Financing Activities | 10.00% | 22.16% | -345.33% | 79.62% | -581.48% |
| Cash from Financing | 100.80% | -320.59% | 154.74% | 6.64% | 21.68% |
| Foreign Exchange rate Adjustments | -158.82% | 1,800.00% | 91.67% | -156.07% | 332.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.43% | 760.38% | 61.87% | -172.77% | 90.05% |