CRH plc
CRH
$119.96
$0.300.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.83% | -23.95% | -22.37% | -12.24% | 3.84% |
| Total Depreciation and Amortization | -7.38% | -11.80% | -16.89% | -21.13% | 10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.57% | -70.63% | -40.42% | -85.30% | -18.62% |
| Change in Net Operating Assets | -134.03% | -163.19% | -345.41% | -328.19% | 23.97% |
| Cash from Operations | -42.12% | -54.32% | -53.54% | -54.97% | 11.92% |
| Capital Expenditure | 16.91% | 17.05% | 10.90% | 10.02% | -38.97% |
| Sale of Property, Plant, and Equipment | -9.85% | 97.37% | 2,180.00% | -- | 76.52% |
| Cash Acquisitions | 20.63% | 33.23% | 17.06% | -502.03% | -126.63% |
| Divestitures | -90.76% | -90.28% | -44.86% | 17,550.00% | -45.51% |
| Other Investing Activities | 120.50% | 57.26% | 166.03% | -306.82% | 91.15% |
| Cash from Investing | 7.14% | 11.27% | 18.07% | -84.23% | -55.91% |
| Total Debt Issued | 97.56% | -18.56% | -5.27% | 9.14% | 46.49% |
| Total Debt Repaid | -55.72% | -52.93% | -30.02% | -27.08% | -122.52% |
| Issuance of Common Stock | -- | 0.00% | -66.67% | -- | -100.00% |
| Repurchase of Common Stock | 58.81% | 68.09% | 71.15% | 60.09% | 1.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.55% | 47.66% | 57.46% | -56.28% | -93.09% |
| Other Financing Activities | 130.77% | 117.19% | 100.00% | 76.92% | 52.73% |
| Cash from Financing | 195.55% | 44.21% | 107.32% | 51.93% | -50.61% |
| Foreign Exchange rate Adjustments | 20.59% | 770.97% | 253.49% | -109.62% | 794.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.02% | -431.61% | 52.57% | -829.07% | -300.91% |