Amrize Ltd (AMRZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,000 | 1,182,000 | 884,000 | 341,000 | -87,000 |
| Depreciation Amortization | 236,000 | 914,000 | 670,000 | 439,000 | 218,000 |
| Income taxes - deferred | -17,000 | 78,000 | 12,000 | -11,000 | N/A |
| Accounts receivable | -223,000 | -43,000 | -1,004,000 | -849,000 | -310,000 |
| Accounts payable and accrued liabilities | -521,000 | 190,000 | 9,000 | 27,000 | -198,000 |
| Other Working Capital | -1,030,000 | -126,000 | -1,244,000 | -1,281,000 | -1,017,000 |
| Other Operating Activity | 777,000 | 13,000 | 1,077,000 | 884,000 | 538,000 |
| Operating Cash Flow | $-896,000 | $2,208,000 | $404,000 | $-450,000 | $-856,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 522,000 | 522,000 | 522,000 | 173,000 |
| PPE Investments | -267,000 | -747,000 | -599,000 | -419,000 | -209,000 |
| Net Acquisitions | -425,000 | -86,000 | -86,000 | -78,000 | -9,000 |
| Other Investing Activity | 33,000 | -50,000 | -48,000 | -34,000 | -15,000 |
| Investing Cash Flow | $-659,000 | $-361,000 | $-211,000 | $-9,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 777,000 | N/A | 547,000 | 930,000 | N/A |
| Debt Issued | N/A | 3,417,000 | 3,417,000 | 3,398,000 | 22,000 |
| Debt Repayment | N/A | -5,541,000 | -5,541,000 | -5,541,000 | N/A |
| Other Financing Activity | -34,000 | 569,000 | 599,000 | 654,000 | -119,000 |
| Financing Cash Flow | $743,000 | $-1,555,000 | $-978,000 | $-559,000 | $-97,000 |
| Exchange Rate Effect | -11,000 | 45,000 | 26,000 | 34,000 | 2,000 |
| Beginning Cash Position | 1,922,000 | 1,585,000 | 1,585,000 | 1,585,000 | 1,585,000 |
| End Cash Position | 1,099,000 | 1,922,000 | 826,000 | 601,000 | 574,000 |
| Net Cash Flow | $-823,000 | $337,000 | $-759,000 | $-984,000 | $-1,011,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -896,000 | 2,208,000 | 404,000 | -450,000 | -856,000 |
| Capital Expenditure | -272,000 | -788,000 | -631,000 | -446,000 | -211,000 |
| Free Cash Flow | -1,168,000 | 1,420,000 | -227,000 | -896,000 | -1,067,000 |