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 | 0.21% | 20.25% | 2.10% | 0.00% | -2.05% |
| Total Depreciation and Amortization | 8.93% | 8.77% | 7.27% | 15.38% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82% | -36.00% | 17.24% | 19.44% | -12.70% |
| Change in Net Operating Assets | -30.56% | -238.24% | 96.97% | -42.36% | 148.98% |
| Cash from Operations | -2.27% | -29.14% | 16.83% | -8.67% | 45.59% |
| Capital Expenditure | -5.04% | -103.15% | 29.60% | 20.00% | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -90.00% | -88.89% | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.00% | -- | -- | -- |
| Cash from Investing | -5.93% | -124.35% | 26.72% | 37.89% | -22.92% |
| Total Debt Issued | 0.00% | -- | 49,900.00% | -- | -83.33% |
| Total Debt Repaid | -2,852.94% | -- | -10.53% | -- | 5.56% |
| Issuance of Common Stock | -77.78% | -20.00% | 1,500.00% | -80.00% | -60.87% |
| Repurchase of Common Stock | -2.16% | -34.10% | -17.86% | -39.09% | -91.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.52% | -9.89% | -6.38% | 6.38% | -20.69% |
| Other Financing Activities | -- | 100.00% | -45.45% | -18.18% | 66.67% |
| Cash from Financing | -129.67% | -28.70% | 146.54% | -25.25% | -74.55% |
| Foreign Exchange rate Adjustments | 187.50% | -288.89% | 266.67% | -275.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.94% | -798.31% | 689.53% | -164.81% | 5.88% |