CRH plc
CRH
$97.51
-$1.27-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.09% | 1,018.10% | -83.45% | -46.32% |
| Total Depreciation and Amortization | -- | 10.14% | 6.80% | -10.99% | 10.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -131.95% | 454.41% | -130.49% | 106.48% |
| Change in Net Operating Assets | -- | 41.30% | 58.77% | -209.88% | 669.19% |
| Cash from Operations | -- | 0.07% | 308.57% | -129.39% | 48.56% |
| Capital Expenditure | -- | 19.07% | -23.32% | 21.18% | -58.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -321.20% | 85.68% | -2,692.41% | 78.24% |
| Divestitures | -- | -73.06% | -44.25% | 1,273.02% | -191.30% |
| Other Investing Activities | -- | -1,000.00% | 105.69% | -783.33% | 194.74% |
| Cash from Investing | -- | -243.19% | 75.14% | -216.62% | 12.78% |
| Total Debt Issued | -- | -94.72% | -14.63% | 281.93% | -74.02% |
| Total Debt Repaid | -- | 82.98% | -59.39% | -24.53% | -446.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 8.91% | 37.75% | 46.04% | 3.36% |
| 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% | 6.67% |
| Cash from Financing | -- | -85.55% | -92.61% | 86.28% | -297.69% |
| Foreign Exchange rate Adjustments | -- | 441.67% | 112.37% | -151.05% | 356.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -235.95% | 120.68% | -561.23% | -53.84% |
