CRH plc
CRH
$97.15
-$0.16-0.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 944.32% | -117.17% | -31.80% | 13.95% | 1,503.19% |
| Total Depreciation and Amortization | -4.86% | 4.73% | -8.49% | 13.83% | 10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.00% | -89.74% | -76.51% | 26.72% | 39.36% |
| Change in Net Operating Assets | 10.20% | -178.40% | 566.31% | 53.50% | 47.18% |
| Cash from Operations | 283.28% | -121.13% | 46.41% | 44.48% | 309.10% |
| Capital Expenditure | -6.32% | 26.80% | -38.68% | 9.62% | -1.55% |
| Sale of Property, Plant, and Equipment | 142.86% | -78.79% | 11.86% | 293.33% | -14.29% |
| Cash Acquisitions | -680.95% | 82.86% | 70.28% | -3,825.40% | 89.23% |
| Divestitures | 27,733.33% | -93.26% | 423.53% | 466.67% | -95.83% |
| Other Investing Activities | 165.52% | -480.00% | -125.00% | 113.70% | -191.82% |
| Cash from Investing | 118.56% | 46.12% | 53.95% | -250.18% | 13.80% |
| Total Debt Issued | -71.95% | -55.42% | -15.51% | 111.02% | -49.45% |
| Total Debt Repaid | -292.62% | 93.86% | -968.01% | 79.83% | -18.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.57% | -32.27% | 12.24% | 14.63% | -8.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.80% | 50.20% | -- |
| Other Financing Activities | -59.09% | -327.59% | 45.00% | 1,900.00% | 107.69% |
| Cash from Financing | -365.91% | 133.20% | -173.92% | 302.17% | -201.05% |
| Foreign Exchange rate Adjustments | 116.67% | -785.71% | -- | -100.00% | 73.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.29% | -477.30% | -109.99% | 396.64% | -16.95% |