Amrize AG
AMRZ
$48.60
$0.260.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 429.00M | -87.00M | 291.00M | 474.00M | |
| Total Depreciation and Amortization | 221.00M | 218.00M | 225.00M | 224.00M | |
| Total Amortization of Deferred Charges | -- | -- | 1.00M | -- | |
| Total Other Non-Cash Items | 20.00M | 30.00M | 20.00M | 10.00M | |
| Change in Net Operating Assets | -264.00M | -1.02B | 1.19B | -179.00M | |
| Cash from Operations | 406.00M | -856.00M | 1.73B | 529.00M | |
| Capital Expenditure | -235.00M | -211.00M | -84.00M | -155.00M | |
| Sale of Property, Plant, and Equipment | 7.00M | 2.00M | 28.00M | 5.00M | |
| Cash Acquisitions | -69.00M | -9.00M | -228.00M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 348.00M | 158.00M | -68.00M | -198.00M | |
| Cash from Investing | 51.00M | -60.00M | -352.00M | -348.00M | |
| Total Debt Issued | 4.33B | 22.00M | 210.00M | 6.00M | |
| Total Debt Repaid | -5.69B | -29.00M | -361.00M | -30.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 899.00M | -90.00M | -12.00M | -98.00M | |
| Cash from Financing | -462.00M | -97.00M | -163.00M | -122.00M | |
| Foreign Exchange rate Adjustments | 32.00M | 2.00M | -47.00M | -4.00M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 27.00M | -1.01B | 1.17B | 55.00M | |