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 | 2.73B | 2.60B | 2.58B | 2.79B | 3.49B |
| Total Depreciation and Amortization | 1.61B | 1.47B | 1.37B | 1.29B | 1.73B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.00M | 148.00M | 258.00M | 96.00M | 319.00M |
| Change in Net Operating Assets | -2.02B | -2.02B | -1.89B | -1.91B | -861.00M |
| Cash from Operations | 2.71B | 2.21B | 2.31B | 2.26B | 4.68B |
| Capital Expenditure | -1.89B | -1.81B | -1.77B | -1.64B | -2.28B |
| Sale of Property, Plant, and Equipment | 183.00M | 150.00M | 228.00M | 203.00M | 203.00M |
| Cash Acquisitions | -3.12B | -1.98B | -2.23B | -3.85B | -3.93B |
| Divestitures | 92.00M | 101.00M | 402.00M | 1.06B | 996.00M |
| Other Investing Activities | 33.00M | -50.00M | 103.00M | -179.00M | -161.00M |
| Cash from Investing | -4.71B | -3.58B | -3.27B | -4.41B | -5.07B |
| Total Debt Issued | 7.76B | 4.62B | 4.65B | 3.45B | 3.93B |
| Total Debt Repaid | -3.77B | -3.58B | -2.79B | -1.89B | -2.42B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | -- | 0.00 |
| Repurchase of Common Stock | -931.00M | -962.00M | -975.00M | -1.22B | -2.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -749.00M | -738.00M | -719.00M | -1.47B | -1.65B |
| Other Financing Activities | 8.00M | 11.00M | 0.00 | -12.00M | -26.00M |
| Cash from Financing | 2.32B | -641.00M | 173.00M | -1.14B | -2.43B |
| Foreign Exchange rate Adjustments | 205.00M | 270.00M | 152.00M | -20.00M | 170.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.00M | -1.75B | -636.00M | -3.31B | -2.64B |