The Sherwin-Williams Company
SHW
$364.40
-$0.38-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.77% | 4.96% | -40.45% | -9.41% | 76.15% |
| Total Depreciation and Amortization | 1.12% | -0.62% | 4.05% | 1.50% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.97% | -24.13% | 110.37% | 4.87% | 29.18% |
| Change in Net Operating Assets | 102.42% | -1,684.06% | 5,610.00% | -98.11% | 106.63% |
| Cash from Operations | 1,920.95% | -106.54% | -13.05% | -10.66% | 2,142.28% |
| Capital Expenditure | 4.12% | 36.90% | -27.50% | 6.22% | 11.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 52.67% | -4.44% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.71% | -148.85% | 197.54% | -386.46% | 48.80% |
| Cash from Investing | 23.75% | -10.75% | 13.14% | -26.04% | 18.83% |
| Total Debt Issued | -107.82% | 633.56% | -135.72% | 230.64% | -80.54% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -21.72% | -- |
| Issuance of Common Stock | -6.87% | -44.49% | -53.86% | 615.38% | -81.71% |
| Repurchase of Common Stock | -47.43% | -13.38% | 30.87% | -3.29% | 20.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | -11.46% | 1.48% | -2.18% | 2.14% |
| Other Financing Activities | 22.16% | -345.33% | 96.22% | -3,572.22% | 73.13% |
| Cash from Financing | -320.59% | 154.74% | 6.64% | 21.68% | -416.78% |
| Foreign Exchange rate Adjustments | 1,800.00% | 91.67% | -156.07% | 332.61% | 26.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.38% | 61.87% | -172.77% | 90.05% | 120.74% |