CRH plc
CRH
$94.59
$0.650.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 6.09% | 1,018.10% | -83.45% |
| Total Depreciation and Amortization | -- | -- | 10.14% | 6.80% | -10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -131.95% | 454.41% | -130.49% |
| Change in Net Operating Assets | -- | -- | 41.30% | 58.77% | -209.88% |
| Cash from Operations | -- | -- | 0.07% | 308.57% | -129.39% |
| Capital Expenditure | -- | -- | 19.07% | -23.32% | 21.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -321.20% | 85.68% | -2,692.41% |
| Divestitures | -- | -- | -73.06% | -43.48% | 1,257.14% |
| Other Investing Activities | -- | -- | -1,000.00% | 105.69% | -783.33% |
| Cash from Investing | -- | -- | -243.19% | 75.14% | -216.62% |
| Total Debt Issued | -- | -- | -94.72% | -14.63% | 281.93% |
| Total Debt Repaid | -- | -- | 82.98% | -59.39% | -24.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 8.91% | 37.75% | 46.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 50.52% | 35.87% | -318.99% |
| Other Financing Activities | -- | -- | 300.00% | 60.00% | -78.57% |
| Cash from Financing | -- | -- | -85.55% | -92.61% | 86.28% |
| Foreign Exchange rate Adjustments | -- | -- | 441.67% | 112.37% | -151.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -235.95% | 120.68% | -561.23% |