The Sherwin-Williams Company
SHW
$362.85
$0.530.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.78% | 5.87% | 12.12% | 5.82% | -7.79% |
| Total Depreciation and Amortization | 4.93% | 0.13% | -3.40% | -0.58% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.58% | 67.26% | 40.95% | -17.81% | 185.98% |
| Change in Net Operating Assets | 275.15% | -99.69% | -70.27% | -24.25% | 31.94% |
| Cash from Operations | 1.73% | -17.88% | -0.29% | -166.78% | 43.31% |
| Capital Expenditure | 6.10% | -53.89% | -21.74% | -35.21% | -36.66% |
| Sale of Property, Plant, and Equipment | -89.10% | -100.00% | -80.30% | -- | -- |
| Cash Acquisitions | 67.33% | -- | -- | -- | 35.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 848.96% | -772.90% | 46.22% | -61.64% | -81.89% |
| Cash from Investing | 46.16% | -260.81% | -41.36% | -37.66% | 4.81% |
| Total Debt Issued | -379.47% | 171.22% | 120.32% | 75.45% | 163.88% |
| Total Debt Repaid | 100.00% | -29.99% | -191.38% | -- | -- |
| Issuance of Common Stock | 3.96% | 231.07% | -40.17% | 585.96% | 59.86% |
| Repurchase of Common Stock | 36.17% | -9.41% | -85.48% | -80.81% | -267.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.78% | -17.29% | -14.27% | -16.61% | 0.19% |
| Other Financing Activities | 65.91% | -41.54% | 7.62% | 35.80% | -110.45% |
| Cash from Financing | -4.89% | 21.52% | 5.20% | 195.21% | -3,301.60% |
| Foreign Exchange rate Adjustments | -124.39% | 232.10% | -221.05% | -2,000.00% | 668.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.73% | -87.01% | -65.34% | -104.43% | -431.77% |
