The Sherwin-Williams Company
SHW
$364.40
-$0.38-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28% | 10.90% | 12.25% | 5.73% | 7.27% |
| Total Depreciation and Amortization | 4.04% | 1.62% | 0.24% | -0.05% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.33% | -5.00% | -21.53% | 86.78% | 76.25% |
| Change in Net Operating Assets | -81.37% | -140.94% | -297.69% | -313.00% | 40.72% |
| Cash from Operations | -9.21% | -6.63% | -10.47% | -3.30% | 30.93% |
| Capital Expenditure | 10.03% | -1.37% | -20.44% | -35.73% | -22.12% |
| Sale of Property, Plant, and Equipment | -92.86% | -83.45% | -83.45% | -37.96% | -50.84% |
| Cash Acquisitions | 17.06% | 38.99% | 70.19% | 39.55% | 70.35% |
| Divestitures | -- | -- | -- | -100.00% | 114.24% |
| Other Investing Activities | -16.61% | 11.17% | 1.67% | -746.39% | -430.28% |
| Cash from Investing | 2.66% | -5.68% | -15.11% | -35.17% | 22.43% |
| Total Debt Issued | 1.97% | 130.67% | 403.43% | 615.50% | 4,322.97% |
| Total Debt Repaid | 19.66% | -83.52% | -49.75% | -88.98% | -497.04% |
| Issuance of Common Stock | 18.54% | 6.50% | 116.85% | 153.91% | 121.23% |
| Repurchase of Common Stock | 13.16% | 7.81% | -21.42% | -77.59% | -162.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.18% | -14.10% | -15.99% | -12.00% | -7.66% |
| Other Financing Activities | -41.36% | -125.02% | -395.29% | -232.22% | -156.35% |
| Cash from Financing | 16.07% | 13.15% | 16.81% | -10.08% | -90.80% |
| Foreign Exchange rate Adjustments | 126.79% | -102.86% | -131.00% | 1,842.86% | -68.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 842.55% | -30.18% | -185.13% | -171.12% | 90.89% |