CRH plc
CRH
$113.33
$2.982.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,503.19% | -- | -- | 6.09% | 1,018.10% |
| Total Depreciation and Amortization | 10.69% | -- | -- | 10.14% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.36% | -- | -- | -131.95% | 454.41% |
| Change in Net Operating Assets | 47.18% | -- | -- | 41.30% | 58.77% |
| Cash from Operations | 309.10% | -- | -- | 0.07% | 308.57% |
| Capital Expenditure | -1.55% | -- | -- | 19.07% | -23.32% |
| Sale of Property, Plant, and Equipment | -14.29% | -- | -- | -- | 980.00% |
| Cash Acquisitions | 89.23% | -- | -- | -321.20% | 85.68% |
| Divestitures | -95.83% | -- | -- | -63.49% | -58.30% |
| Other Investing Activities | -191.82% | -- | -- | -1,000.00% | 105.69% |
| Cash from Investing | 13.80% | -- | -- | -243.19% | 75.14% |
| Total Debt Issued | -49.45% | -- | -- | -94.72% | -14.63% |
| Total Debt Repaid | -18.66% | -- | -- | 82.98% | -59.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.06% | -- | -- | 8.91% | 37.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 50.52% | 35.87% |
| Other Financing Activities | 107.69% | -- | -- | 300.00% | 60.00% |
| Cash from Financing | -201.05% | -- | -- | -85.55% | -92.61% |
| Foreign Exchange rate Adjustments | 73.33% | -- | -- | 441.67% | 112.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.95% | -- | -- | -235.95% | 120.68% |