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 | 11.85% | 7.47% | -1.69% | -3.39% | -1.20% |
| Total Depreciation and Amortization | 20.07% | 19.91% | 22.03% | 18.75% | 14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.20% | -10.79% | 143.57% | 5.95% | 48.73% |
| Change in Net Operating Assets | 21.52% | 8.81% | -2.67% | -15.54% | -79.29% |
| Cash from Operations | 12.42% | 12.75% | 16.19% | 2.24% | 1.33% |
| Capital Expenditure | 1.77% | -5.24% | -24.51% | -26.29% | -36.46% |
| Sale of Property, Plant, and Equipment | 3.70% | 15.81% | 24.14% | 188.16% | 2,870.00% |
| Cash Acquisitions | -3.60% | 21.31% | -6.00% | -2.09% | -21.85% |
| Divestitures | -73.07% | -83.30% | -88.25% | -87.87% | -41.43% |
| Other Investing Activities | -241.59% | 116.57% | 126.71% | 65.81% | 172.44% |
| Cash from Investing | -12.48% | 3.91% | -30.08% | -35.44% | -29.14% |
| Total Debt Issued | 66.81% | 161.91% | 111.53% | -8.89% | 5.91% |
| Total Debt Repaid | -128.93% | -304.12% | -56.75% | -54.00% | -31.19% |
| Issuance of Common Stock | -50.00% | -66.67% | -66.67% | 300.00% | 33.33% |
| Repurchase of Common Stock | 2.59% | 20.40% | 47.26% | 59.44% | 63.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | 41.62% | 40.17% | 30.85% | 43.43% |
| Other Financing Activities | 77.46% | 144.58% | -140.00% | 0.00% | -14.52% |
| Cash from Financing | -79.39% | 150.25% | 193.82% | 40.56% | 105.54% |
| Foreign Exchange rate Adjustments | 206.90% | 248.25% | -51.76% | 374.19% | -32.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.19% | 114.75% | 145.72% | -225.23% | 103.21% |