The Sherwin-Williams Company
SHW
$323.53
-$6.81-2.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.21% | 0.56% | 1.28% | 10.90% | 12.25% |
| Total Depreciation and Amortization | 8.48% | 5.84% | 4.04% | 1.62% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.32% | -10.61% | -23.23% | -29.66% | -45.54% |
| Change in Net Operating Assets | -35.55% | 23.73% | -45.25% | -91.07% | -202.89% |
| Cash from Operations | 9.46% | 4.98% | -9.21% | -6.63% | -10.47% |
| Capital Expenditure | 25.46% | 20.40% | 10.03% | -1.37% | -20.44% |
| Sale of Property, Plant, and Equipment | -7.76% | -92.43% | -92.86% | -83.45% | -83.45% |
| Cash Acquisitions | -1,435.23% | 17.93% | 17.06% | 38.99% | 70.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.42% | -695.09% | -16.61% | 11.17% | 1.67% |
| Cash from Investing | -72.72% | -51.29% | 2.66% | -5.68% | -15.11% |
| Total Debt Issued | 50.37% | 48.94% | 0.56% | 109.50% | 350.73% |
| Total Debt Repaid | 4.07% | 12.03% | 19.66% | -83.52% | -49.75% |
| Issuance of Common Stock | -41.90% | -31.02% | 18.54% | 6.50% | 116.85% |
| Repurchase of Common Stock | 4.74% | 3.45% | 13.16% | 7.81% | -21.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.18% | -10.72% | -13.18% | -14.10% | -15.99% |
| Other Financing Activities | -24.36% | -7.12% | -118.78% | 23.55% | -49.46% |
| Cash from Financing | 31.65% | 44.25% | 16.07% | 13.15% | 16.81% |
| Foreign Exchange rate Adjustments | -59.68% | -112.30% | 126.79% | -102.86% | -131.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.18% | 101.24% | 842.55% | -30.18% | -185.13% |