CRH plc
CRH
$95.24
-$0.21-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.00M | -- | 1.38B | 1.30B | 116.00M |
| Total Depreciation and Amortization | 477.00M | -- | 467.00M | 424.00M | 397.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00M | -- | -77.00M | 241.00M | -68.00M |
| Change in Net Operating Assets | -1.14B | -- | -280.00M | -477.00M | -1.16B |
| Cash from Operations | -659.00M | -- | 1.49B | 1.49B | -712.00M |
| Capital Expenditure | -645.00M | -- | -505.00M | -624.00M | -506.00M |
| Sale of Property, Plant, and Equipment | 35.00M | -- | -- | -- | 10.00M |
| Cash Acquisitions | -585.00M | -- | -1.33B | -316.00M | -2.21B |
| Divestitures | 72.00M | -- | 111.00M | 412.00M | 729.00M |
| Other Investing Activities | 159.00M | -- | -63.00M | 7.00M | -123.00M |
| Cash from Investing | -964.00M | -- | -1.79B | -521.00M | -2.10B |
| Total Debt Issued | 3.02B | -- | 82.00M | 1.55B | 1.82B |
| Total Debt Repaid | -1.55B | -- | -179.00M | -1.05B | -660.00M |
| Issuance of Common Stock | 1.00M | -- | 3.00M | -- | -- |
| Repurchase of Common Stock | -310.00M | -- | -317.00M | -348.00M | -559.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -238.00M | -481.00M | -750.00M |
| Other Financing Activities | -13.00M | -- | 20.00M | -10.00M | -25.00M |
| Cash from Financing | 1.14B | -- | -629.00M | -339.00M | -176.00M |
| Foreign Exchange rate Adjustments | 75.00M | -- | 65.00M | 12.00M | -97.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.00M | -- | -866.00M | 637.00M | -3.08B |