CRH plc
CRH
$119.96
$0.300.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.32B | -94.00M | -- | 1.38B |
| Total Depreciation and Amortization | 601.00M | 528.00M | 477.00M | -- | 467.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.00M | 131.00M | 94.00M | -- | -77.00M |
| Change in Net Operating Assets | -279.00M | -600.00M | -1.14B | -- | -280.00M |
| Cash from Operations | 1.99B | 1.38B | -659.00M | -- | 1.49B |
| Capital Expenditure | -592.00M | -655.00M | -645.00M | -- | -505.00M |
| Sale of Property, Plant, and Equipment | 118.00M | 30.00M | 35.00M | -- | 85.00M |
| Cash Acquisitions | -2.47B | -63.00M | -585.00M | -- | -1.33B |
| Divestitures | 17.00M | 3.00M | 72.00M | -- | 26.00M |
| Other Investing Activities | 20.00M | -146.00M | 159.00M | -- | -63.00M |
| Cash from Investing | -2.91B | -831.00M | -964.00M | -- | -1.79B |
| Total Debt Issued | 3.22B | 1.53B | 3.02B | -- | 82.00M |
| Total Debt Repaid | -372.00M | -1.84B | -1.55B | -- | -179.00M |
| Issuance of Common Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | -286.00M | -335.00M | -310.00M | -- | -317.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.00M | -500.00M | -- | -- | -238.00M |
| Other Financing Activities | 20.00M | 1.00M | -13.00M | -- | 23.00M |
| Cash from Financing | 2.33B | -1.15B | 1.14B | -- | -629.00M |
| Foreign Exchange rate Adjustments | 0.00 | 130.00M | 75.00M | -- | 65.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41B | -476.00M | -407.00M | -- | -866.00M |