CRH plc
CRH
$106.41
-$4.30-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.75B | 3.43B | 3.30B | 3.28B | 3.49B |
| Total Depreciation and Amortization | 2.16B | 2.12B | 1.98B | 1.88B | 1.80B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.00M | 777.00M | 534.00M | 644.00M | 482.00M |
| Change in Net Operating Assets | -714.00M | -884.00M | -885.00M | -762.00M | -783.00M |
| Cash from Operations | 5.63B | 5.44B | 4.94B | 5.04B | 4.99B |
| Capital Expenditure | -2.71B | -2.84B | -2.75B | -2.72B | -2.58B |
| Sale of Property, Plant, and Equipment | 315.00M | 252.00M | 219.00M | 297.00M | 272.00M |
| Cash Acquisitions | -3.86B | -4.17B | -3.03B | -3.28B | -4.90B |
| Divestitures | 181.00M | 117.00M | 126.00M | 427.00M | 1.08B |
| Other Investing Activities | 28.00M | 43.00M | -40.00M | 113.00M | -169.00M |
| Cash from Investing | -6.05B | -6.59B | -5.47B | -5.16B | -6.29B |
| Total Debt Issued | 10.48B | 8.31B | 5.17B | 5.20B | 4.00B |
| Total Debt Repaid | -7.74B | -3.80B | -3.60B | -2.81B | -1.92B |
| Issuance of Common Stock | 1.00M | 1.00M | 4.00M | 4.00M | 3.00M |
| Repurchase of Common Stock | -1.18B | -1.19B | -1.22B | -1.24B | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -996.00M | -986.00M | -975.00M | -956.00M | -1.71B |
| Other Financing Activities | 37.00M | -60.00M | -60.00M | -71.00M | -83.00M |
| Cash from Financing | 596.00M | 2.28B | -683.00M | 131.00M | -1.19B |
| Foreign Exchange rate Adjustments | 212.00M | 82.00M | 147.00M | 29.00M | -143.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.00M | 1.21B | -1.07B | 43.00M | -2.63B |