CRH plc
CRH
$101.45
$2.912.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.17% | -31.80% | 13.95% | 1,503.19% | -113.37% |
| Total Depreciation and Amortization | 4.73% | -8.49% | 13.83% | 10.69% | -6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.74% | -76.51% | 26.72% | 39.36% | -75.65% |
| Change in Net Operating Assets | -178.40% | 566.31% | 53.50% | 47.18% | -200.44% |
| Cash from Operations | -121.13% | 46.41% | 44.48% | 309.10% | -124.14% |
| Capital Expenditure | 26.80% | -38.68% | 9.62% | -1.55% | 31.60% |
| Sale of Property, Plant, and Equipment | -78.79% | 11.86% | 293.33% | -14.29% | -49.28% |
| Cash Acquisitions | 82.86% | 70.28% | -3,825.40% | 89.23% | 44.13% |
| Divestitures | -93.26% | 423.53% | 466.67% | -95.83% | 188.00% |
| Other Investing Activities | -480.00% | -125.00% | 113.70% | -191.82% | 1,490.00% |
| Cash from Investing | 46.12% | 53.95% | -250.18% | 13.80% | 48.89% |
| Total Debt Issued | -55.42% | -15.51% | 111.02% | -49.45% | 449.54% |
| Total Debt Repaid | 93.86% | -968.01% | 79.83% | -18.66% | -6,116.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.27% | 12.24% | 14.63% | -8.06% | -18.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.80% | 50.20% | -- | -- |
| Other Financing Activities | -327.59% | 45.00% | 1,900.00% | 107.69% | 80.88% |
| Cash from Financing | 133.20% | -173.92% | 302.17% | -201.05% | 2,816.67% |
| Foreign Exchange rate Adjustments | -785.71% | -- | -100.00% | 73.33% | 160.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.30% | -109.99% | 396.64% | -16.95% | -159.94% |