The Sherwin-Williams Company
SHW
$364.40
-$0.38-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.19% | -0.26% | 34.78% | 5.87% | 12.12% |
| Total Depreciation and Amortization | 6.13% | 5.03% | 4.93% | 0.13% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.42% | 116.22% | -46.58% | 67.26% | 40.95% |
| Change in Net Operating Assets | -58.68% | -13.08% | 275.15% | -99.69% | -70.27% |
| Cash from Operations | -7.51% | -3.74% | 1.73% | -17.88% | -0.29% |
| Capital Expenditure | 27.66% | 33.30% | 6.10% | -53.89% | -21.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -89.10% | -100.00% | -80.30% |
| Cash Acquisitions | -- | -- | 67.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.29% | -18.67% | 848.96% | -772.90% | 46.22% |
| Cash from Investing | 7.55% | 1.59% | 46.16% | -260.81% | -41.36% |
| Total Debt Issued | -149.28% | 22.62% | -379.47% | 171.22% | 137.12% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -29.99% | -191.38% |
| Issuance of Common Stock | 70.63% | -66.50% | 3.96% | 231.07% | -40.17% |
| Repurchase of Common Stock | -19.36% | 35.53% | 36.17% | -9.41% | -85.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81% | -9.81% | -15.78% | -17.29% | -14.27% |
| Other Financing Activities | -381.48% | -66.17% | 65.91% | -41.54% | -107.35% |
| Cash from Financing | 11.71% | 26.80% | -4.89% | 21.52% | 5.20% |
| Foreign Exchange rate Adjustments | 284.78% | 92.06% | -124.39% | 232.10% | -221.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.26% | 89.06% | 87.73% | -87.01% | -65.34% |