The Sherwin-Williams Company SHW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.06% | 5.63% | -3.01% | -4.21% | 0.56% |
| Total Depreciation and Amortization | 14.52% | 13.32% | 11.26% | 8.48% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.54% | 483.98% | 5,677.92% | 568.40% | 13,400.00% |
| Change in Net Operating Assets | 33.13% | 119.09% | 43.50% | -224.57% | -249.34% |
| Cash from Operations | 11.84% | 26.99% | 15.89% | 9.46% | 4.98% |
| Capital Expenditure | 30.14% | 25.67% | 23.46% | 25.46% | 20.40% |
| Sale of Property, Plant, and Equipment | 608.70% | 608.70% | -7.76% | -7.76% | -92.43% |
| Cash Acquisitions | -484.11% | -476.54% | -599.88% | -1,435.23% | 17.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.59% | -11.57% | 15.45% | -15.42% | -695.09% |
| Cash from Investing | 67.81% | -61.09% | -61.23% | -72.72% | -51.29% |
| Total Debt Issued | -54.97% | 92.97% | 30.23% | 50.37% | 48.94% |
| Total Debt Repaid | 20.06% | -35.51% | 14.36% | 4.07% | 12.03% |
| Issuance of Common Stock | -20.58% | -22.24% | -14.74% | -41.90% | -31.02% |
| Repurchase of Common Stock | -33.89% | -61.02% | -21.70% | 4.74% | 3.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | -3.35% | -6.10% | -9.18% | -10.72% |
| Other Financing Activities | 5.43% | 21.12% | -34.30% | -24.36% | -7.12% |
| Cash from Financing | -165.24% | -6.56% | 12.44% | 31.65% | 44.25% |
| Foreign Exchange rate Adjustments | -656.67% | -285.83% | -3,875.00% | -59.68% | -112.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.88% | -66.05% | -14.07% | 95.18% | 101.24% |