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 | 5.00% | 4.37% | 0.61% | 2.88% | 8.99% |
| Total Depreciation and Amortization | 10.00% | 10.75% | 14.29% | 14.00% | 8.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98% | -0.82% | -2.26% | 2.47% | 6.33% |
| Change in Net Operating Assets | -727.78% | -8.24% | 93.39% | 82.89% | 94.45% |
| Cash from Operations | -6.34% | 3.94% | 27.98% | 33.76% | 54.99% |
| Capital Expenditure | -17.38% | -21.57% | -12.02% | -56.29% | -56.90% |
| Sale of Property, Plant, and Equipment | -90.00% | -85.71% | -62.50% | -28.57% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | 800.00% | 187.50% | 179.17% | 105.71% |
| Cash from Investing | -18.69% | -23.22% | -5.31% | -44.68% | -47.02% |
| Total Debt Issued | 25,050.00% | 7,085.71% | 2,186.36% | -81.82% | -90.91% |
| Total Debt Repaid | -1,355.56% | -5.41% | 26.92% | -9.09% | -9.09% |
| Issuance of Common Stock | 15.00% | -11.76% | -8.82% | -58.97% | -53.49% |
| Repurchase of Common Stock | -23.24% | -41.04% | -49.14% | -46.27% | -47.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -7.38% | -13.95% | -5.88% | -9.71% |
| Other Financing Activities | -7.41% | -3.45% | 33.33% | -11.54% | 6.90% |
| Cash from Financing | -16.75% | 7.67% | 7.79% | -37.56% | -39.34% |
| Foreign Exchange rate Adjustments | -233.33% | -975.00% | -- | -325.00% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.23% | 12.24% | 196.15% | 0.40% | 253.61% |