Amrize Ltd
(AMRZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,273,000 | 955,000 |
| Depreciation Amortization | 890,000 | 852,000 |
| Income taxes - deferred | -35,000 | 11,000 |
| Accounts receivable | 211,000 | -83,000 |
| Accounts payable and accrued liabilities | 28,000 | 60,000 |
| Other Working Capital | 38,000 | 117,000 |
| Other Operating Activity | -123,000 | 124,000 |
| Operating Cash Flow | $2,282,000 | $2,036,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -383,000 | 187,000 |
| PPE Investments | -549,000 | -581,000 |
| Net Acquisitions | -249,000 | -1,607,000 |
| Other Investing Activity | -27,000 | -24,000 |
| Investing Cash Flow | $-1,208,000 | $-2,025,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 230,000 | 1,465,000 |
| Debt Repayment | -272,000 | -335,000 |
| Other Financing Activity | -495,000 | -396,000 |
| Financing Cash Flow | $-537,000 | $734,000 |
| Exchange Rate Effect | -59,000 | 11,000 |
| Beginning Cash Position | 1,107,000 | 351,000 |
| End Cash Position | 1,585,000 | 1,107,000 |
| Net Cash Flow | $478,000 | $756,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,282,000 | 2,036,000 |
| Capital Expenditure | -642,000 | -630,000 |
| Free Cash Flow | 1,640,000 | 1,406,000 |