CRH plc
CRH
$97.15
-$0.16-0.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.84B | 3.67B | 3.75B | 3.43B | 3.30B |
| Total Depreciation and Amortization | 2.28B | 2.26B | 2.16B | 2.12B | 1.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.00M | 340.00M | 430.00M | 777.00M | 534.00M |
| Change in Net Operating Assets | -914.00M | -598.00M | -714.00M | -884.00M | -885.00M |
| Cash from Operations | 5.42B | 5.67B | 5.63B | 5.44B | 4.94B |
| Capital Expenditure | -2.65B | -2.67B | -2.71B | -2.84B | -2.75B |
| Sale of Property, Plant, and Equipment | 346.00M | 308.00M | 315.00M | 252.00M | 219.00M |
| Cash Acquisitions | -4.32B | -3.40B | -3.86B | -4.17B | -3.03B |
| Divestitures | 1.78B | 115.00M | 181.00M | 117.00M | 126.00M |
| Other Investing Activities | 5.00M | -160.00M | 28.00M | 43.00M | -40.00M |
| Cash from Investing | -4.84B | -5.80B | -6.05B | -6.59B | -5.47B |
| Total Debt Issued | 7.49B | 8.67B | 10.48B | 8.31B | 5.17B |
| Total Debt Repaid | -5.55B | -6.43B | -7.74B | -3.80B | -3.60B |
| Issuance of Common Stock | 2.00M | 2.00M | 1.00M | 1.00M | 4.00M |
| Repurchase of Common Stock | -1.15B | -1.20B | -1.18B | -1.19B | -1.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -996.00M | -996.00M | -986.00M | -975.00M |
| Other Financing Activities | -122.00M | -16.00M | 37.00M | -60.00M | -60.00M |
| Cash from Financing | -341.00M | 27.00M | 596.00M | 2.28B | -683.00M |
| Foreign Exchange rate Adjustments | -33.00M | 89.00M | 212.00M | 82.00M | 147.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.00M | -19.00M | 388.00M | 1.21B | -1.07B |