The Sherwin-Williams Company
SHW
$363.03
$0.710.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.45% | -9.41% | 76.15% | 41.83% | -53.22% |
| Total Depreciation and Amortization | 4.05% | 1.50% | 0.07% | -0.71% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.37% | 4.87% | 29.18% | -81.26% | 558.74% |
| Change in Net Operating Assets | 5,610.00% | -98.11% | 106.63% | -2,353.68% | -110.03% |
| Cash from Operations | -13.05% | -10.66% | 2,142.28% | -106.41% | -29.81% |
| Capital Expenditure | -27.50% | 6.22% | 11.59% | 11.17% | -108.96% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 1,072.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 197.54% | -386.46% | 48.80% | -490.63% | 189.72% |
| Cash from Investing | 13.14% | -26.04% | 18.83% | 39.41% | -482.11% |
| Total Debt Issued | -135.72% | 504.01% | -88.42% | 1,018.50% | -65.33% |
| Total Debt Repaid | 100.00% | -21.72% | -- | -- | 78.53% |
| Issuance of Common Stock | -53.86% | 615.38% | -81.71% | 72.25% | 46.93% |
| Repurchase of Common Stock | 30.87% | -3.29% | 20.37% | -12.24% | -18.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | -2.18% | 2.14% | -17.51% | 0.19% |
| Other Financing Activities | 96.22% | -350.70% | 39.02% | 358.64% | 84.30% |
| Cash from Financing | 6.64% | 21.68% | -416.78% | 145.29% | 30.15% |
| Foreign Exchange rate Adjustments | -156.07% | 332.61% | 26.98% | -125.61% | 403.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.77% | 90.05% | 120.74% | 57.24% | -177.07% |
