The Sherwin-Williams Company
SHW
$363.09
$0.770.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.25% | 5.73% | 7.27% | 13.63% | 18.25% |
| Total Depreciation and Amortization | 0.24% | -0.05% | 1.50% | 5.05% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.53% | 86.78% | 76.25% | 38.96% | 37.42% |
| Change in Net Operating Assets | -297.69% | -313.00% | 40.72% | 72.88% | 85.31% |
| Cash from Operations | -10.47% | -3.30% | 30.93% | 70.29% | 83.44% |
| Capital Expenditure | -20.44% | -35.73% | -22.12% | -28.63% | -37.84% |
| Sale of Property, Plant, and Equipment | -83.45% | -37.96% | -50.84% | 212.95% | 111.14% |
| Cash Acquisitions | 70.19% | 39.55% | 70.35% | 73.64% | 73.61% |
| Divestitures | -- | -100.00% | 114.24% | -- | -- |
| Other Investing Activities | 1.67% | -746.39% | -430.28% | -189.20% | -982.35% |
| Cash from Investing | -15.11% | -35.17% | 22.43% | 31.49% | 35.35% |
| Total Debt Issued | 350.73% | 552.78% | 3,853.49% | -7.91% | -74.75% |
| Total Debt Repaid | -49.75% | -88.98% | -497.04% | -176.64% | -176.64% |
| Issuance of Common Stock | 116.85% | 153.91% | 121.23% | 165.87% | 24.97% |
| Repurchase of Common Stock | -21.42% | -77.59% | -162.16% | -115.45% | -62.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.99% | -12.00% | -7.66% | -4.10% | -0.84% |
| Other Financing Activities | -49.46% | -145.35% | -107.84% | -112.31% | -125.45% |
| Cash from Financing | 16.81% | -10.08% | -90.80% | -272.18% | -758.57% |
| Foreign Exchange rate Adjustments | -131.00% | 1,842.86% | -68.18% | 0.72% | 525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.13% | -171.12% | 90.89% | 111.41% | 135.65% |
