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 | 2.58B | 2.79B | 3.49B | 3.42B | 3.32B |
| Total Depreciation and Amortization | 1.37B | 1.29B | 1.73B | 1.67B | 1.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.00M | 96.00M | 319.00M | 504.00M | 433.00M |
| Change in Net Operating Assets | -1.89B | -1.91B | -861.00M | -766.00M | -425.00M |
| Cash from Operations | 2.31B | 2.26B | 4.68B | 4.83B | 4.98B |
| Capital Expenditure | -1.77B | -1.64B | -2.28B | -2.18B | -1.99B |
| Sale of Property, Plant, and Equipment | 35.00M | 10.00M | 10.00M | -32.00M | 10.00M |
| Cash Acquisitions | -2.23B | -3.85B | -3.93B | -2.96B | -2.69B |
| Divestitures | 595.00M | 1.25B | 1.19B | 1.15B | 729.00M |
| Other Investing Activities | 103.00M | -179.00M | -161.00M | -117.00M | -156.00M |
| Cash from Investing | -3.27B | -4.41B | -5.07B | -4.04B | -4.00B |
| Total Debt Issued | 4.65B | 3.45B | 3.93B | 5.68B | 4.91B |
| Total Debt Repaid | -2.79B | -1.89B | -2.42B | -2.34B | -2.14B |
| Issuance of Common Stock | 4.00M | 3.00M | 3.00M | 1.00M | 3.00M |
| Repurchase of Common Stock | -975.00M | -1.22B | -2.26B | -3.02B | -3.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.00M | -1.47B | -1.65B | -1.41B | -1.69B |
| Other Financing Activities | -3.00M | -15.00M | -29.00M | -64.00M | -66.00M |
| Cash from Financing | 173.00M | -1.14B | -2.43B | -1.15B | -2.37B |
| Foreign Exchange rate Adjustments | 152.00M | -20.00M | 170.00M | 31.00M | 43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.00M | -3.31B | -2.64B | -329.00M | -1.34B |