The Sherwin-Williams Company
SHW
$349.92
-$0.05-0.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.77% | 12.14% | -42.77% | 10.39% | 49.77% |
| Total Depreciation and Amortization | -0.21% | 0.21% | 11.68% | 2.58% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.68% | 217.66% | -174.30% | 38.55% | -2.97% |
| Change in Net Operating Assets | 119.59% | -230.38% | 800.30% | 208.22% | 102.42% |
| Cash from Operations | 868.73% | -87.27% | -16.45% | 17.53% | 1,920.95% |
| Capital Expenditure | 21.62% | 39.97% | -17.31% | -8.21% | 4.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -52,100.00% | 105.38% | 52.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.22% | -102.82% | 199.74% | -5,449.03% | 53.71% |
| Cash from Investing | -21.82% | 0.64% | 87.17% | -454.71% | 23.75% |
| Total Debt Issued | -68.41% | 282.60% | -139.44% | 1,882.07% | -107.82% |
| Total Debt Repaid | 100.00% | -350,100.00% | 100.01% | -- | 100.00% |
| Issuance of Common Stock | -62.18% | 115.38% | -67.45% | 178.28% | -6.87% |
| Repurchase of Common Stock | -119.15% | -387.80% | 82.34% | -28.87% | -47.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.66% | -0.05% | 1.11% | 1.25% |
| Other Financing Activities | 106.53% | -1,355.00% | 82.91% | 10.00% | 22.16% |
| Cash from Financing | -2,335.29% | 105.05% | -14,596.92% | 100.80% | -320.59% |
| Foreign Exchange rate Adjustments | 112.31% | 49.61% | -158.00% | -158.82% | 1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.69% | 128.28% | -21.20% | -140.43% | 760.38% |