CRH plc CRH
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.16% | 11.85% | 7.47% | -- | -- |
| Total Depreciation and Amortization | 14.78% | 20.07% | 19.91% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.80% | -47.20% | -10.79% | -- | -- |
| Change in Net Operating Assets | -3.28% | 21.52% | 8.81% | -- | -- |
| Cash from Operations | 9.81% | 12.42% | 12.75% | -- | -- |
| Capital Expenditure | 3.46% | 1.77% | -5.24% | -- | -- |
| Sale of Property, Plant, and Equipment | 57.99% | 3.70% | 15.81% | -- | -- |
| Cash Acquisitions | -42.70% | -3.60% | 21.31% | -- | -- |
| Divestitures | 1,314.29% | -73.07% | -83.30% | -- | -- |
| Other Investing Activities | 112.50% | -241.59% | 116.57% | -- | -- |
| Cash from Investing | 11.54% | -12.48% | 3.91% | -- | -- |
| Total Debt Issued | 44.77% | 66.81% | 161.91% | -- | -- |
| Total Debt Repaid | -54.00% | -128.93% | -304.12% | -- | -- |
| Issuance of Common Stock | -50.00% | -50.00% | -66.67% | -- | -- |
| Repurchase of Common Stock | 6.30% | 2.59% | 20.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -4.18% | 41.62% | -- | -- |
| Other Financing Activities | -103.33% | 77.46% | 144.58% | -- | -- |
| Cash from Financing | 50.07% | -79.39% | 150.25% | -- | -- |
| Foreign Exchange rate Adjustments | -122.45% | 206.90% | 248.25% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.35% | -144.19% | 114.75% | -- | -- |