The Sherwin-Williams Company
SHW
$344.53
$1.140.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.56% | 1.28% | 10.90% | 12.25% | 5.73% |
| Total Depreciation and Amortization | 5.84% | 4.04% | 1.62% | 0.24% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.52% | 0.33% | -5.00% | -21.53% | 86.78% |
| Change in Net Operating Assets | 2.63% | -81.37% | -140.94% | -297.69% | -313.00% |
| Cash from Operations | 4.98% | -9.21% | -6.63% | -10.47% | -3.30% |
| Capital Expenditure | 20.40% | 10.03% | -1.37% | -20.44% | -35.73% |
| Sale of Property, Plant, and Equipment | -92.43% | -92.86% | -83.45% | -83.45% | -37.96% |
| Cash Acquisitions | 17.93% | 17.06% | 38.99% | 70.19% | 39.55% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -695.09% | -16.61% | 11.17% | 1.67% | -746.39% |
| Cash from Investing | -51.29% | 2.66% | -5.68% | -15.11% | -35.17% |
| Total Debt Issued | 48.94% | 0.56% | 109.50% | 350.73% | 552.78% |
| Total Debt Repaid | 12.03% | 19.66% | -83.52% | -49.75% | -88.98% |
| Issuance of Common Stock | -31.02% | 18.54% | 6.50% | 116.85% | 153.91% |
| Repurchase of Common Stock | 3.45% | 13.16% | 7.81% | -21.42% | -77.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.72% | -13.18% | -14.10% | -15.99% | -12.00% |
| Other Financing Activities | -7.12% | -118.78% | 23.55% | -49.46% | -145.35% |
| Cash from Financing | 44.25% | 16.07% | 13.15% | 16.81% | -10.08% |
| Foreign Exchange rate Adjustments | -112.30% | 126.79% | -102.86% | -131.00% | 1,842.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.24% | 842.55% | -30.18% | -185.13% | -171.12% |