The Sherwin-Williams Company
SHW
$363.51
$2.850.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.90% | 12.25% | 5.73% | 7.27% | 13.63% |
| Total Depreciation and Amortization | 1.62% | 0.24% | -0.05% | 1.50% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00% | -21.53% | 86.78% | 76.25% | 38.96% |
| Change in Net Operating Assets | -140.94% | -297.69% | -313.00% | 40.72% | 72.88% |
| Cash from Operations | -6.63% | -10.47% | -3.30% | 30.93% | 70.29% |
| Capital Expenditure | -1.37% | -20.44% | -35.73% | -22.12% | -28.63% |
| Sale of Property, Plant, and Equipment | -83.45% | -83.45% | -37.96% | -50.84% | 212.95% |
| Cash Acquisitions | 38.99% | 70.19% | 39.55% | 70.35% | 73.64% |
| Divestitures | -- | -- | -100.00% | 114.24% | -- |
| Other Investing Activities | 11.17% | 1.67% | -746.39% | -430.28% | -189.20% |
| Cash from Investing | -5.68% | -15.11% | -35.17% | 22.43% | 31.49% |
| Total Debt Issued | 119.59% | 375.86% | 582.68% | 4,077.33% | 2.43% |
| Total Debt Repaid | -83.52% | -49.75% | -88.98% | -497.04% | -176.64% |
| Issuance of Common Stock | 6.50% | 116.85% | 153.91% | 121.23% | 165.87% |
| Repurchase of Common Stock | 7.81% | -21.42% | -77.59% | -162.16% | -115.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.10% | -15.99% | -12.00% | -7.66% | -4.10% |
| Other Financing Activities | -47.29% | -214.35% | -186.77% | -130.97% | -142.21% |
| Cash from Financing | 13.15% | 16.81% | -10.08% | -90.80% | -272.18% |
| Foreign Exchange rate Adjustments | -102.86% | -131.00% | 1,842.86% | -68.18% | 0.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.18% | -185.13% | -171.12% | 90.89% | 111.41% |