CRH plc
CRH
$106.41
-$4.30-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.50B | 1.32B | -94.00M | 703.00M |
| Total Depreciation and Amortization | 550.00M | 601.00M | 528.00M | 477.00M | 510.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00M | 166.00M | 131.00M | 94.00M | 386.00M |
| Change in Net Operating Assets | 1.30B | -279.00M | -600.00M | -1.14B | 1.13B |
| Cash from Operations | 2.92B | 1.99B | 1.38B | -659.00M | 2.73B |
| Capital Expenditure | -821.00M | -592.00M | -655.00M | -645.00M | -943.00M |
| Sale of Property, Plant, and Equipment | 132.00M | 118.00M | 30.00M | 35.00M | 69.00M |
| Cash Acquisitions | -735.00M | -2.47B | -63.00M | -585.00M | -1.05B |
| Divestitures | 89.00M | 17.00M | 3.00M | 72.00M | 25.00M |
| Other Investing Activities | -5.00M | 20.00M | -146.00M | 159.00M | 10.00M |
| Cash from Investing | -1.34B | -2.91B | -831.00M | -964.00M | -1.89B |
| Total Debt Issued | 2.72B | 3.22B | 1.53B | 3.02B | 549.00M |
| Total Debt Repaid | -3.97B | -372.00M | -1.84B | -1.55B | -25.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00M | -- |
| Repurchase of Common Stock | -251.00M | -286.00M | -335.00M | -310.00M | -261.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -247.00M | -249.00M | -500.00M | -- | -237.00M |
| Other Financing Activities | 29.00M | 20.00M | 1.00M | -13.00M | -68.00M |
| Cash from Financing | -1.72B | 2.33B | -1.15B | 1.14B | -42.00M |
| Foreign Exchange rate Adjustments | 7.00M | 0.00 | 130.00M | 75.00M | -123.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.00M | 1.41B | -476.00M | -407.00M | 679.00M |