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 | -22.37% | -12.24% | 3.84% | 16.37% | 19.20% |
| Total Depreciation and Amortization | -16.89% | -21.13% | 10.94% | 8.59% | 6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.42% | -85.30% | -18.62% | 104.88% | 210.88% |
| Change in Net Operating Assets | -345.41% | -328.19% | 23.97% | -32.07% | 62.27% |
| Cash from Operations | -53.54% | -54.97% | 11.92% | 16.54% | 76.55% |
| Capital Expenditure | 10.90% | 10.02% | -38.97% | -28.15% | -27.87% |
| Sale of Property, Plant, and Equipment | 250.00% | -- | -91.30% | -120.38% | -91.30% |
| Cash Acquisitions | 17.06% | -502.03% | -126.63% | -16.42% | 8.95% |
| Divestitures | -18.38% | 20,766.67% | -34.96% | -68.43% | -80.32% |
| Other Investing Activities | 166.03% | -306.82% | 91.15% | 96.71% | 91.23% |
| Cash from Investing | 18.07% | -84.23% | -55.91% | -0.65% | -61.64% |
| Total Debt Issued | -5.27% | 9.14% | 46.49% | 572.75% | 5,710.65% |
| Total Debt Repaid | -30.02% | -27.08% | -122.52% | -108.65% | -545.18% |
| Issuance of Common Stock | 33.33% | -25.00% | -53.85% | -87.50% | -66.67% |
| Repurchase of Common Stock | 71.15% | 60.09% | 1.87% | -100.60% | -205.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.46% | -56.28% | -93.09% | -49.05% | -206.72% |
| Other Financing Activities | 95.45% | 71.15% | 47.27% | -12.28% | -12.82% |
| Cash from Financing | 107.32% | 51.93% | -50.61% | 58.59% | -20.97% |
| Foreign Exchange rate Adjustments | 253.49% | -109.62% | 794.74% | -67.02% | 192.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.57% | -829.07% | -300.91% | 87.10% | 18.95% |