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 | 9.23% | 1.70% | -181.03% | -- | 5.36% |
| Total Depreciation and Amortization | 28.69% | 24.53% | 20.15% | -- | 16.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.58% | -45.64% | 238.24% | -- | -171.30% |
| Change in Net Operating Assets | 0.36% | -25.79% | 1.82% | -- | -51.35% |
| Cash from Operations | 33.98% | -7.21% | 7.44% | -- | -8.89% |
| Capital Expenditure | -17.23% | -4.97% | -27.47% | -- | -25.00% |
| Sale of Property, Plant, and Equipment | 38.82% | -72.22% | 250.00% | -- | 302.38% |
| Cash Acquisitions | -85.80% | 80.06% | 73.48% | -- | -266.67% |
| Divestitures | -34.62% | -99.01% | -90.12% | -- | -62.32% |
| Other Investing Activities | 131.75% | -2,185.71% | 229.27% | -- | -231.58% |
| Cash from Investing | -62.75% | -59.50% | 54.01% | -- | -135.57% |
| Total Debt Issued | 3,824.39% | -1.74% | 65.95% | -- | -95.52% |
| Total Debt Repaid | -107.82% | -75.29% | -135.45% | -- | -84.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.78% | 3.74% | 44.54% | -- | 70.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -3.95% | -- | -- | -- |
| Other Financing Activities | -13.04% | 110.00% | 48.00% | -- | 253.33% |
| Cash from Financing | 470.59% | -240.12% | 748.30% | -- | -196.92% |
| Foreign Exchange rate Adjustments | -100.00% | 983.33% | 177.32% | -- | 187.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.05% | -174.73% | 86.79% | -- | -159.85% |