The Sherwin-Williams Company SHW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45% | 11.78% | 6.11% | -0.69% | 3.34% |
| Total Depreciation and Amortization | 12.34% | 14.57% | 16.10% | 15.13% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.19% | -6.35% | 17.53% | 54.20% | 114.57% |
| Change in Net Operating Assets | -188.30% | 608.68% | 12.40% | -10.89% | 6,650.00% |
| Cash from Operations | -15.53% | 21.11% | 327.66% | 16.91% | 21.67% |
| Capital Expenditure | 34.47% | 40.28% | 26.94% | 23.20% | 16.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 365.22% | -- |
| Cash Acquisitions | -138.10% | -66.41% | -- | -1,284.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.04% | -94.17% | 27.64% | 1,151.48% | -1,123.88% |
| Cash from Investing | 88.64% | 13.85% | 46.08% | 39.89% | -306.88% |
| Total Debt Issued | -86.58% | 505.54% | 0.37% | -193.29% | 259.70% |
| Total Debt Repaid | 38.51% | -- | -40.00% | -- | -33.68% |
| Issuance of Common Stock | -35.35% | -26.23% | 81.68% | -53.18% | -33.63% |
| Repurchase of Common Stock | 22.16% | -143.28% | -63.66% | 61.96% | -48.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 0.20% | 1.65% | -8.90% | -7.23% |
| Other Financing Activities | -15.38% | 114.62% | -74.25% | 46.67% | 36.41% |
| Cash from Financing | -15,143.08% | -31.36% | -87.04% | -40.47% | 100.90% |
| Foreign Exchange rate Adjustments | 18.00% | -90.59% | -1,200.00% | -115.00% | -146.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53% | 9.43% | 191.51% | -23.38% | -174.08% |