Production (Stage)
CRH plc
CRH
$94.09
-$0.70-0.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.03% | -- | 5.36% | 8.17% | 514.29% |
| Total Depreciation and Amortization | 20.15% | -- | 16.17% | 5.74% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.24% | -- | -171.30% | 41.76% | -144.74% |
| Change in Net Operating Assets | 1.82% | -- | -51.35% | -250.74% | 1.87% |
| Cash from Operations | 7.44% | -- | -8.89% | -9.12% | -6.11% |
| Capital Expenditure | -27.47% | -- | -25.00% | -42.14% | -52.41% |
| Sale of Property, Plant, and Equipment | 250.00% | -- | -- | -- | -- |
| Cash Acquisitions | 73.48% | -- | -266.67% | -634.88% | -1,323.23% |
| Divestitures | -90.12% | -- | 60.87% | 6,966.67% | 12,050.00% |
| Other Investing Activities | 229.27% | -- | -231.58% | 121.88% | -1,018.18% |
| Cash from Investing | 54.01% | -- | -135.57% | -9.00% | -326.02% |
| Total Debt Issued | 65.95% | -- | -95.52% | 97.96% | 2,460.56% |
| Total Debt Repaid | -135.45% | -- | -84.54% | -23.04% | -10,900.00% |
| Issuance of Common Stock | -- | -- | 200.00% | -- | -- |
| Repurchase of Common Stock | 44.54% | -- | 70.43% | 51.19% | -127.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 36.79% | -- |
| Other Financing Activities | 48.00% | -- | 233.33% | 16.67% | -127.27% |
| Cash from Financing | 748.30% | -- | -196.92% | 78.20% | 7.85% |
| Foreign Exchange rate Adjustments | 177.32% | -- | 187.84% | -50.00% | -242.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.79% | -- | -159.85% | 269.87% | -139.58% |