CRH plc
CRH
$97.51
-$1.27-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.38B | 1.30B | 116.00M | 701.00M |
| Total Depreciation and Amortization | -- | 467.00M | 424.00M | 397.00M | 446.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -77.00M | 241.00M | -68.00M | 223.00M |
| Change in Net Operating Assets | -- | -280.00M | -477.00M | -1.16B | 1.05B |
| Cash from Operations | -- | 1.49B | 1.49B | -712.00M | 2.42B |
| Capital Expenditure | -- | -505.00M | -624.00M | -506.00M | -642.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.33B | -316.00M | -2.21B | -79.00M |
| Divestitures | -- | 111.00M | 412.00M | 739.00M | -63.00M |
| Other Investing Activities | -- | -63.00M | 7.00M | -123.00M | 18.00M |
| Cash from Investing | -- | -1.79B | -521.00M | -2.10B | -662.00M |
| Total Debt Issued | -- | 82.00M | 1.55B | 1.82B | 476.00M |
| Total Debt Repaid | -- | -179.00M | -1.05B | -660.00M | -530.00M |
| Issuance of Common Stock | -- | 3.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -317.00M | -348.00M | -559.00M | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -238.00M | -481.00M | -750.00M | -179.00M |
| Other Financing Activities | -- | 20.00M | -10.00M | -25.00M | -14.00M |
| Cash from Financing | -- | -629.00M | -339.00M | -176.00M | -1.28B |
| Foreign Exchange rate Adjustments | -- | 65.00M | 12.00M | -97.00M | 190.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -866.00M | 637.00M | -3.08B | 668.00M |
