CRH plc
CRH
$101.45
$2.912.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.67B | 3.75B | 3.43B | 3.30B | 3.28B |
| Total Depreciation and Amortization | 2.26B | 2.16B | 2.12B | 1.98B | 1.88B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.00M | 430.00M | 777.00M | 534.00M | 644.00M |
| Change in Net Operating Assets | -598.00M | -714.00M | -884.00M | -885.00M | -762.00M |
| Cash from Operations | 5.67B | 5.63B | 5.44B | 4.94B | 5.04B |
| Capital Expenditure | -2.67B | -2.71B | -2.84B | -2.75B | -2.72B |
| Sale of Property, Plant, and Equipment | 308.00M | 315.00M | 252.00M | 219.00M | 297.00M |
| Cash Acquisitions | -3.40B | -3.86B | -4.17B | -3.03B | -3.28B |
| Divestitures | 115.00M | 181.00M | 117.00M | 126.00M | 427.00M |
| Other Investing Activities | -160.00M | 28.00M | 43.00M | -40.00M | 113.00M |
| Cash from Investing | -5.80B | -6.05B | -6.59B | -5.47B | -5.16B |
| Total Debt Issued | 8.67B | 10.48B | 8.31B | 5.17B | 5.20B |
| Total Debt Repaid | -6.43B | -7.74B | -3.80B | -3.60B | -2.81B |
| Issuance of Common Stock | 2.00M | 1.00M | 1.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -1.20B | -1.18B | -1.19B | -1.22B | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -996.00M | -996.00M | -986.00M | -975.00M | -956.00M |
| Other Financing Activities | -16.00M | 37.00M | -60.00M | -60.00M | -71.00M |
| Cash from Financing | 27.00M | 596.00M | 2.28B | -683.00M | 131.00M |
| Foreign Exchange rate Adjustments | 89.00M | 212.00M | 82.00M | 147.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | 388.00M | 1.21B | -1.07B | 43.00M |