Production (Stage)
W.W. Grainger, Inc.
GWW
$1,071.88
-$6.26-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.84% | -2.26% | 3.40% | -1.67% | 21.01% |
| Total Depreciation and Amortization | -1.61% | 5.08% | -1.67% | 7.14% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | -52.94% | -20.93% | 56.36% | 10.00% |
| Change in Net Operating Assets | 135.46% | -6,950.00% | 99.02% | -384.72% | -29.41% |
| Cash from Operations | 50.93% | -29.95% | 48.66% | -37.82% | 9.44% |
| Capital Expenditure | 51.55% | -193.18% | -15.79% | 36.13% | 6.30% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -100.00% | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.00% | -88.24% | -- | -- |
| Cash from Investing | 51.55% | -203.53% | -44.07% | 50.00% | -2.61% |
| Total Debt Issued | -- | -100.00% | 24,900.00% | 100.00% | -- |
| Total Debt Repaid | -50,100.00% | 95.24% | -- | 100.00% | -- |
| Issuance of Common Stock | -50.00% | -75.00% | 1,500.00% | -88.89% | 80.00% |
| Repurchase of Common Stock | 39.32% | -102.60% | 15.69% | 1.44% | 20.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00% | 0.00% | -13.64% | 16.19% | -15.38% |
| Other Financing Activities | -- | 100.00% | -23.08% | -1,200.00% | 75.00% |
| Cash from Financing | -58.94% | -481.76% | 139.78% | 4.86% | 10.93% |
| Foreign Exchange rate Adjustments | 141.18% | -440.00% | 133.33% | -87.50% | -188.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19% | -160.68% | 2,040.00% | -124.31% | 144.07% |