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 | -87.23% | 45.80% | 9.23% | 1.70% | -181.03% |
| Total Depreciation and Amortization | 20.75% | 7.84% | 28.69% | 24.53% | 20.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.74% | -89.90% | 315.58% | -45.64% | 238.24% |
| Change in Net Operating Assets | 10.21% | 15.03% | 0.36% | -25.79% | 1.82% |
| Cash from Operations | 6.53% | 6.78% | 33.98% | -7.21% | 7.44% |
| Capital Expenditure | 6.82% | 12.94% | -17.23% | -4.97% | -27.47% |
| Sale of Property, Plant, and Equipment | -20.00% | 91.30% | 38.82% | -72.22% | 250.00% |
| Cash Acquisitions | 78.46% | 29.80% | -85.80% | 80.06% | 73.48% |
| Divestitures | -91.67% | 256.00% | -34.62% | -99.01% | -90.12% |
| Other Investing Activities | -118.24% | -150.00% | 131.75% | -2,185.71% | 229.27% |
| Cash from Investing | 25.10% | 28.95% | -62.75% | -59.50% | 54.01% |
| Total Debt Issued | -59.83% | 395.26% | 3,824.39% | -1.74% | 65.95% |
| Total Debt Repaid | 84.30% | -15,792.00% | -107.82% | -75.29% | -135.45% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.10% | 3.83% | 9.78% | 3.74% | 44.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.22% | -4.62% | -3.95% | -- |
| Other Financing Activities | -407.69% | 142.65% | 0.00% | 110.00% | 48.00% |
| Cash from Financing | -49.87% | -4,002.38% | 470.59% | -240.12% | 748.30% |
| Foreign Exchange rate Adjustments | -164.00% | 105.69% | -100.00% | 983.33% | 177.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -120.77% | 263.05% | -174.73% | 86.79% |