CRH plc
CRH
$97.51
-$1.27-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.79B | 3.49B | 3.42B | 3.32B | 3.18B |
| Total Depreciation and Amortization | 1.29B | 1.73B | 1.67B | 1.65B | 1.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | 319.00M | 504.00M | 433.00M | 653.00M |
| Change in Net Operating Assets | -1.91B | -861.00M | -766.00M | -425.00M | -447.00M |
| Cash from Operations | 2.26B | 4.68B | 4.83B | 4.98B | 5.02B |
| Capital Expenditure | -1.64B | -2.28B | -2.18B | -1.99B | -1.82B |
| Sale of Property, Plant, and Equipment | -- | -- | -42.00M | 0.00 | 0.00 |
| Cash Acquisitions | -3.85B | -3.93B | -2.96B | -2.69B | -640.00M |
| Divestitures | 1.26B | 1.20B | 1.16B | 739.00M | 6.00M |
| Other Investing Activities | -179.00M | -161.00M | -117.00M | -156.00M | -44.00M |
| Cash from Investing | -4.41B | -5.07B | -4.04B | -4.00B | -2.39B |
| Total Debt Issued | 3.45B | 3.93B | 5.68B | 4.91B | 3.16B |
| Total Debt Repaid | -1.89B | -2.42B | -2.34B | -2.14B | -1.49B |
| Issuance of Common Stock | 3.00M | 3.00M | 1.00M | 3.00M | 4.00M |
| Repurchase of Common Stock | -1.22B | -2.26B | -3.02B | -3.38B | -3.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47B | -1.65B | -1.41B | -1.69B | -940.00M |
| Other Financing Activities | -15.00M | -29.00M | -64.00M | -66.00M | -52.00M |
| Cash from Financing | -1.14B | -2.43B | -1.15B | -2.37B | -2.38B |
| Foreign Exchange rate Adjustments | -20.00M | 170.00M | 31.00M | 43.00M | 208.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31B | -2.64B | -329.00M | -1.34B | 454.00M |
