CRH plc
CRH
$119.96
$0.300.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.95% | 1,503.19% | -- | -- | 6.09% |
| Total Depreciation and Amortization | 13.83% | 10.69% | -- | -- | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.72% | 39.36% | -- | -- | -131.95% |
| Change in Net Operating Assets | 53.50% | 47.18% | -- | -- | 41.30% |
| Cash from Operations | 44.48% | 309.10% | -- | -- | 0.07% |
| Capital Expenditure | 9.62% | -1.55% | -- | -- | 19.07% |
| Sale of Property, Plant, and Equipment | 293.33% | -14.29% | -- | -- | -21.30% |
| Cash Acquisitions | -3,825.40% | 89.23% | -- | -- | -321.20% |
| Divestitures | 466.67% | -95.83% | -- | -- | -91.45% |
| Other Investing Activities | 113.70% | -191.82% | -- | -- | -1,000.00% |
| Cash from Investing | -250.18% | 13.80% | -- | -- | -243.19% |
| Total Debt Issued | 111.02% | -49.45% | -- | -- | -94.72% |
| Total Debt Repaid | 79.83% | -18.66% | -- | -- | 82.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.63% | -8.06% | -- | -- | 8.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.20% | -- | -- | -- | 50.52% |
| Other Financing Activities | 1,900.00% | 107.69% | -- | -- | 330.00% |
| Cash from Financing | 302.17% | -201.05% | -- | -- | -85.55% |
| Foreign Exchange rate Adjustments | -100.00% | 73.33% | -- | -- | 441.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.64% | -16.95% | -- | -- | -235.95% |