CRH plc
CRH
$106.41
-$4.30-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.47% | -1.69% | -3.39% | -1.20% | 9.88% |
| Total Depreciation and Amortization | 19.91% | 22.03% | 18.75% | 14.09% | 10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.79% | 143.57% | 5.95% | 48.73% | -26.19% |
| Change in Net Operating Assets | 8.81% | -2.67% | -15.54% | -79.29% | -75.17% |
| Cash from Operations | 12.75% | 16.19% | 2.24% | 1.33% | -0.56% |
| Capital Expenditure | -5.24% | -24.51% | -26.29% | -36.46% | -41.88% |
| Sale of Property, Plant, and Equipment | 15.81% | 24.14% | 188.16% | 2,870.00% | -- |
| Cash Acquisitions | 21.31% | -6.00% | -2.09% | -21.85% | -665.63% |
| Divestitures | -83.30% | -88.25% | -87.87% | -41.43% | 17,966.67% |
| Other Investing Activities | 116.57% | 126.71% | 65.81% | 172.44% | -284.09% |
| Cash from Investing | 3.91% | -30.08% | -35.44% | -29.14% | -163.11% |
| Total Debt Issued | 161.91% | 111.53% | -8.89% | 5.91% | 26.49% |
| Total Debt Repaid | -304.12% | -56.75% | -54.00% | -31.19% | -28.76% |
| Issuance of Common Stock | -66.67% | -66.67% | 300.00% | 33.33% | -25.00% |
| Repurchase of Common Stock | 20.40% | 47.26% | 59.44% | 63.43% | 51.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.62% | 40.17% | 30.85% | 43.43% | -81.49% |
| Other Financing Activities | 144.58% | -140.00% | 0.00% | -14.52% | -72.92% |
| Cash from Financing | 150.25% | 193.82% | 40.56% | 105.54% | 50.17% |
| Foreign Exchange rate Adjustments | 248.25% | -51.76% | 374.19% | -32.56% | -168.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.75% | 145.72% | -225.23% | 103.21% | -679.52% |