The Sherwin-Williams Company SHW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.68% | 57.77% | 12.14% | -42.77% | 10.39% |
| Total Depreciation and Amortization | 0.59% | -0.21% | 0.21% | 11.68% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.13% | -22.68% | 217.66% | -174.30% | 38.55% |
| Change in Net Operating Assets | -138.40% | 119.59% | -230.38% | 800.30% | 208.22% |
| Cash from Operations | -18.03% | 868.73% | -87.27% | -16.45% | 17.53% |
| Capital Expenditure | -18.73% | 21.62% | 39.97% | -17.31% | -8.21% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 98.77% | -- | -- | -52,100.00% | 105.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00% | -24.22% | -102.82% | 199.74% | -5,449.03% |
| Cash from Investing | 26.87% | -21.82% | 0.64% | 87.17% | -454.71% |
| Total Debt Issued | -41.03% | -68.41% | 282.60% | -139.44% | 1,882.07% |
| Total Debt Repaid | -- | 100.00% | -350,100.00% | 100.01% | -- |
| Issuance of Common Stock | 143.89% | -62.18% | 115.38% | -67.45% | 178.28% |
| Repurchase of Common Stock | 58.77% | -119.15% | -387.80% | 82.34% | -28.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | -0.20% | -0.66% | -0.05% | 1.11% |
| Other Financing Activities | -810.53% | 106.53% | -1,355.00% | 82.91% | 10.00% |
| Cash from Financing | 8.10% | -2,335.29% | 105.05% | -14,596.92% | 100.80% |
| Foreign Exchange rate Adjustments | -612.50% | 112.31% | 49.61% | -158.00% | -158.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.25% | 689.69% | 128.28% | -21.20% | -140.43% |