The Sherwin-Williams Company
SHW
$311.58
-$1.12-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.14% | -42.77% | 10.39% | 49.77% | 4.96% |
| Total Depreciation and Amortization | 0.21% | 11.68% | 2.58% | 1.12% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.66% | -174.30% | 38.55% | -2.97% | 145.85% |
| Change in Net Operating Assets | -230.38% | 800.30% | 208.22% | 102.42% | -232.62% |
| Cash from Operations | -87.27% | -16.45% | 17.53% | 1,920.95% | -106.54% |
| Capital Expenditure | 39.97% | -17.31% | -8.21% | 4.12% | 36.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -52,100.00% | 105.38% | 52.67% | -4.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.82% | 199.74% | -5,449.03% | 53.71% | -148.85% |
| Cash from Investing | 0.64% | 87.17% | -454.71% | 23.75% | -10.75% |
| Total Debt Issued | 282.60% | -139.44% | 1,882.07% | -107.82% | 633.56% |
| Total Debt Repaid | -350,100.00% | 100.01% | -- | 100.00% | -- |
| Issuance of Common Stock | 115.38% | -67.45% | 178.28% | -6.87% | -44.49% |
| Repurchase of Common Stock | -387.80% | 82.34% | -28.87% | -47.43% | -13.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -0.05% | 1.11% | 1.25% | -11.46% |
| Other Financing Activities | -1,355.00% | 82.91% | 10.00% | 22.16% | -345.33% |
| Cash from Financing | 105.05% | -14,596.92% | 100.80% | -320.59% | 154.74% |
| Foreign Exchange rate Adjustments | 49.61% | -158.00% | -158.82% | 1,800.00% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.28% | -21.20% | -140.43% | 760.38% | 61.87% |