Amrize Ltd (AMRZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 884,000 | 341,000 | 1,273,000 | 981,000 |
| Depreciation Amortization | N/A | 670,000 | 439,000 | 890,000 | 664,000 |
| Income taxes - deferred | N/A | 12,000 | -11,000 | N/A | N/A |
| Accounts receivable | N/A | -1,004,000 | -849,000 | N/A | -569,000 |
| Accounts payable and accrued liabilities | N/A | 9,000 | 27,000 | N/A | -259,000 |
| Other Working Capital | N/A | -1,244,000 | -1,281,000 | 38,000 | -1,152,000 |
| Other Operating Activity | 0 | 1,077,000 | 884,000 | 81,000 | 890,000 |
| Operating Cash Flow | $N/A | $404,000 | $-450,000 | $2,282,000 | $555,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 522,000 | 522,000 | N/A | -326,000 |
| PPE Investments | N/A | -599,000 | -419,000 | -549,000 | -493,000 |
| Net Acquisitions | N/A | -86,000 | -78,000 | -249,000 | -21,000 |
| Other Investing Activity | 0 | -48,000 | -34,000 | -410,000 | -16,000 |
| Investing Cash Flow | $N/A | $-211,000 | $-9,000 | $-1,208,000 | $-856,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 547,000 | 930,000 | N/A | N/A |
| Debt Issued | N/A | 3,417,000 | 3,398,000 | N/A | 20,000 |
| Debt Repayment | N/A | -5,541,000 | -5,541,000 | N/A | -30,000 |
| Other Financing Activity | 0 | 599,000 | 654,000 | -537,000 | -364,000 |
| Financing Cash Flow | $N/A | $-978,000 | $-559,000 | $-537,000 | $-374,000 |
| Exchange Rate Effect | N/A | 26,000 | 34,000 | -59,000 | -12,000 |
| Beginning Cash Position | N/A | 1,585,000 | 1,585,000 | 1,107,000 | 1,107,000 |
| End Cash Position | N/A | 826,000 | 601,000 | 1,585,000 | 420,000 |
| Net Cash Flow | $N/A | $-759,000 | $-984,000 | $478,000 | $-687,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 404,000 | -450,000 | 2,282,000 | 555,000 |
| Capital Expenditure | N/A | -631,000 | -446,000 | N/A | -558,000 |
| Free Cash Flow | 0 | -227,000 | -896,000 | 2,282,000 | -3,000 |