The Sherwin-Williams Company
SHW
$323.52
-$6.81-2.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.69% | 3.34% | -15.19% | -0.26% | 34.78% |
| Total Depreciation and Amortization | 15.13% | 7.26% | 6.13% | 5.03% | 4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.88% | 114.57% | 62.42% | 116.22% | -83.84% |
| Change in Net Operating Assets | -53.00% | 6,650.00% | -58.68% | -13.08% | 778.83% |
| Cash from Operations | 16.91% | 21.67% | -7.51% | -3.74% | 1.73% |
| Capital Expenditure | 23.20% | 16.53% | 27.66% | 33.30% | 6.10% |
| Sale of Property, Plant, and Equipment | 365.22% | -- | -- | -- | -89.10% |
| Cash Acquisitions | -1,284.03% | -- | -- | -- | 67.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,151.48% | -1,123.88% | -7.29% | -18.67% | 848.96% |
| Cash from Investing | 39.89% | -306.88% | 7.55% | 1.59% | 46.16% |
| Total Debt Issued | -193.29% | 259.70% | -149.28% | 22.62% | -379.47% |
| Total Debt Repaid | -- | -33.68% | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -53.18% | -33.63% | 70.63% | -66.50% | 3.96% |
| Repurchase of Common Stock | 61.96% | -48.92% | -19.36% | 35.53% | 36.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90% | -7.23% | -10.81% | -9.81% | -15.78% |
| Other Financing Activities | 46.67% | 36.41% | -381.48% | -66.17% | 65.91% |
| Cash from Financing | -40.47% | 100.90% | 11.71% | 26.80% | -4.89% |
| Foreign Exchange rate Adjustments | -115.00% | -146.73% | 284.78% | 92.06% | -124.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.38% | -174.08% | 248.26% | 89.06% | 87.73% |