Amrize AG
AMRZ
$48.60
$0.260.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -9.49% | -97.73% | 107.86% | ||
| Total Depreciation and Amortization | -1.34% | 2.83% | -9.27% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 100.00% | 130.77% | -82.14% | ||
| Change in Net Operating Assets | -47.49% | -30.72% | 20.57% | ||
| Cash from Operations | -23.25% | -43.38% | 16.14% | ||
| Capital Expenditure | -51.61% | -15.93% | 16.00% | ||
| Sale of Property, Plant, and Equipment | 40.00% | -77.78% | 180.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 275.76% | 75.56% | -44.68% | ||
| Cash from Investing | 114.66% | 27.71% | -156.93% | ||
| Total Debt Issued | 72,033.33% | 22.22% | -- | ||
| Total Debt Repaid | -18,863.33% | -61.11% | -24.91% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1,017.35% | 17.43% | 65.71% | ||
| Cash from Financing | -278.69% | 11.01% | 49.69% | ||
| Foreign Exchange rate Adjustments | 900.00% | 115.38% | -622.22% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -50.91% | -26.06% | 12.56% | ||