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 | 12.66% | -87.23% | 45.80% | 9.23% | 1.70% |
| Total Depreciation and Amortization | 3.79% | 20.75% | 7.84% | 28.69% | 24.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.60% | -95.74% | -89.90% | 315.58% | -45.64% |
| Change in Net Operating Assets | -52.67% | 10.21% | 15.03% | 0.36% | -25.79% |
| Cash from Operations | -18.07% | 6.53% | 6.78% | 33.98% | -7.21% |
| Capital Expenditure | 2.44% | 6.82% | 12.94% | -17.23% | -4.97% |
| Sale of Property, Plant, and Equipment | 126.67% | -20.00% | 91.30% | 38.82% | -72.22% |
| Cash Acquisitions | -1,461.90% | 78.46% | 29.80% | -85.80% | 80.06% |
| Divestitures | 55,566.67% | -91.67% | 256.00% | -34.62% | -99.01% |
| Other Investing Activities | 113.01% | -118.24% | -150.00% | 131.75% | -2,185.71% |
| Cash from Investing | 116.13% | 25.10% | 28.95% | -62.75% | -59.50% |
| Total Debt Issued | -77.70% | -59.83% | 395.26% | 3,824.39% | -1.74% |
| Total Debt Repaid | 48.05% | 84.30% | -15,792.00% | -107.82% | -75.29% |
| Issuance of Common Stock | -- | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | 17.31% | -7.10% | 3.83% | 9.78% | 3.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20% | -- | -4.22% | -4.62% | -3.95% |
| Other Financing Activities | -10,600.00% | -407.69% | 142.65% | 0.00% | 110.00% |
| Cash from Financing | -31.92% | -49.87% | -4,002.38% | 470.59% | -240.12% |
| Foreign Exchange rate Adjustments | -93.85% | -164.00% | 105.69% | -100.00% | 983.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.48% | -100.00% | -120.77% | 263.05% | -174.73% |