Amrize AG
AMRZ
$48.60
$0.260.54%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 593.10% | -129.90% | 1,177.27% | ||
| Total Depreciation and Amortization | 1.38% | -3.11% | 5.66% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -33.33% | 50.00% | -23.08% | ||
| Change in Net Operating Assets | 74.04% | -185.46% | 76.99% | ||
| Cash from Operations | 147.43% | -149.57% | 188.61% | ||
| Capital Expenditure | -11.37% | -151.19% | 14.84% | ||
| Sale of Property, Plant, and Equipment | 250.00% | -92.86% | -44.44% | ||
| Cash Acquisitions | -666.67% | 96.05% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 120.25% | 332.35% | -320.00% | ||
| Cash from Investing | 185.00% | 82.95% | -319.28% | ||
| Total Debt Issued | 19,572.73% | -89.52% | -66.67% | ||
| Total Debt Repaid | -19,517.24% | 91.97% | -66.67% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1,098.89% | -650.00% | 10.09% | ||
| Cash from Financing | -376.29% | 40.49% | -11.93% | ||
| Foreign Exchange rate Adjustments | 1,500.00% | 104.26% | 69.23% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 102.67% | -186.78% | 106.86% | ||