The Sherwin-Williams Company
SHW
$344.57
$1.180.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | -15.19% | -0.26% | 34.78% | 5.87% |
| Total Depreciation and Amortization | 7.26% | 6.13% | 5.03% | 4.93% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.57% | 62.42% | 116.22% | -46.58% | 67.26% |
| Change in Net Operating Assets | 6,650.00% | -58.68% | -13.08% | 275.15% | -99.69% |
| Cash from Operations | 21.67% | -7.51% | -3.74% | 1.73% | -17.88% |
| Capital Expenditure | 16.53% | 27.66% | 33.30% | 6.10% | -53.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -89.10% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 67.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,123.88% | -7.29% | -18.67% | 848.96% | -772.90% |
| Cash from Investing | -306.88% | 7.55% | 1.59% | 46.16% | -260.81% |
| Total Debt Issued | 259.70% | -149.28% | 22.62% | -379.47% | 421.51% |
| Total Debt Repaid | -33.68% | 100.00% | -- | 100.00% | -29.99% |
| Issuance of Common Stock | -33.63% | 70.63% | -66.50% | 3.96% | 231.07% |
| Repurchase of Common Stock | -48.92% | -19.36% | 35.53% | 36.17% | -9.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -10.81% | -9.81% | -15.78% | -17.29% |
| Other Financing Activities | 36.41% | -381.48% | -66.17% | 65.91% | -36,900.00% |
| Cash from Financing | 100.90% | 11.71% | 26.80% | -4.89% | 21.52% |
| Foreign Exchange rate Adjustments | -146.73% | 284.78% | 92.06% | -124.39% | 232.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.08% | 248.26% | 89.06% | 87.73% | -87.01% |