CRH plc
CRH
$113.33
$2.982.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.70% | -181.03% | -- | 5.36% | 8.17% |
| Total Depreciation and Amortization | 24.53% | 20.15% | -- | 16.17% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.64% | 238.24% | -- | -171.30% | 41.76% |
| Change in Net Operating Assets | -25.79% | 1.82% | -- | -51.35% | -250.74% |
| Cash from Operations | -7.21% | 7.44% | -- | -8.89% | -9.12% |
| Capital Expenditure | -4.97% | -27.47% | -- | -25.00% | -42.14% |
| Sale of Property, Plant, and Equipment | -72.22% | 250.00% | -- | -- | 157.14% |
| Cash Acquisitions | 80.06% | 73.48% | -- | -266.67% | -634.88% |
| Divestitures | -99.01% | -90.12% | -- | 60.87% | 5,166.67% |
| Other Investing Activities | -2,185.71% | 229.27% | -- | -231.58% | 121.88% |
| Cash from Investing | -59.50% | 54.01% | -- | -135.57% | -9.00% |
| Total Debt Issued | -1.74% | 65.95% | -- | -95.52% | 97.96% |
| Total Debt Repaid | -75.29% | -135.45% | -- | -84.54% | -23.04% |
| Issuance of Common Stock | -- | -- | -- | 200.00% | -- |
| Repurchase of Common Stock | 3.74% | 44.54% | -- | 70.43% | 51.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | -- | -- | -- | 36.79% |
| Other Financing Activities | 110.00% | 48.00% | -- | 233.33% | 16.67% |
| Cash from Financing | -240.12% | 748.30% | -- | -196.92% | 78.20% |
| Foreign Exchange rate Adjustments | 983.33% | 177.32% | -- | 187.84% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.73% | 86.79% | -- | -159.85% | 269.87% |