CRH plc
CRH
$97.51
-$1.27-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.36% | 8.17% | 514.29% | -20.70% |
| Total Depreciation and Amortization | -- | 16.17% | 5.74% | 3.39% | 18.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -171.30% | 41.76% | -144.74% | 686.84% |
| Change in Net Operating Assets | -- | -51.35% | -250.74% | 1.87% | 186.53% |
| Cash from Operations | -- | -8.89% | -9.12% | -6.11% | 52.44% |
| Capital Expenditure | -- | -25.00% | -42.14% | -52.41% | -38.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -266.67% | -634.88% | -1,323.23% | 93.27% |
| Divestitures | -- | 60.87% | 6,966.67% | 12,216.67% | -103.58% |
| Other Investing Activities | -- | -231.58% | 121.88% | -1,018.18% | 101.02% |
| Cash from Investing | -- | -135.57% | -9.00% | -326.02% | 56.48% |
| Total Debt Issued | -- | -95.52% | 97.96% | 2,460.56% | 8,754.55% |
| Total Debt Repaid | -- | -84.54% | -23.04% | -10,900.00% | -307.69% |
| Issuance of Common Stock | -- | 200.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 70.43% | 51.19% | -127.24% | -280.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 36.79% | -- | -93.51% |
| Other Financing Activities | -- | 233.33% | 16.67% | -127.27% | 17.65% |
| Cash from Financing | -- | -196.92% | 78.20% | 7.85% | -149.37% |
| Foreign Exchange rate Adjustments | -- | 187.84% | -50.00% | -242.65% | 18,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -159.85% | 269.87% | -139.58% | 250.11% |
