Amrize Ltd
(AMRZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 884,000 | 341,000 | 1,273,000 | 981,000 | 429,000 |
| Depreciation Amortization | 670,000 | 439,000 | 890,000 | 664,000 | 436,000 |
| Income taxes - deferred | 12,000 | -11,000 | N/A | N/A | -2,000 |
| Accounts receivable | -1,004,000 | -849,000 | N/A | -569,000 | -549,000 |
| Accounts payable and accrued liabilities | 9,000 | 27,000 | N/A | -259,000 | 48,000 |
| Other Working Capital | -1,244,000 | -1,281,000 | 38,000 | -1,152,000 | -957,000 |
| Other Operating Activity | 1,077,000 | 884,000 | 81,000 | 890,000 | 527,000 |
| Operating Cash Flow | $404,000 | $-450,000 | $2,282,000 | $555,000 | $-68,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 522,000 | 522,000 | N/A | -326,000 | -103,000 |
| PPE Investments | -599,000 | -419,000 | -549,000 | -493,000 | -323,000 |
| Net Acquisitions | -86,000 | -78,000 | -249,000 | -21,000 | N/A |
| Other Investing Activity | -48,000 | -34,000 | -410,000 | -16,000 | -5,000 |
| Investing Cash Flow | $-211,000 | $-9,000 | $-1,208,000 | $-856,000 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 547,000 | 930,000 | N/A | N/A | N/A |
| Debt Issued | 3,417,000 | 3,398,000 | N/A | 20,000 | N/A |
| Debt Repayment | -5,541,000 | -5,541,000 | N/A | -30,000 | -10,000 |
| Other Financing Activity | 599,000 | 654,000 | -537,000 | -364,000 | -221,000 |
| Financing Cash Flow | $-978,000 | $-559,000 | $-537,000 | $-374,000 | $-231,000 |
| Exchange Rate Effect | 26,000 | 34,000 | -59,000 | -12,000 | -17,000 |
| Beginning Cash Position | 1,585,000 | 1,585,000 | 1,107,000 | 1,107,000 | 1,107,000 |
| End Cash Position | 826,000 | 601,000 | 1,585,000 | 420,000 | 360,000 |
| Net Cash Flow | $-759,000 | $-984,000 | $478,000 | $-687,000 | $-747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | -450,000 | 2,282,000 | 555,000 | -68,000 |
| Capital Expenditure | -631,000 | -446,000 | N/A | -558,000 | -337,000 |
| Free Cash Flow | -227,000 | -896,000 | 2,282,000 | -3,000 | -405,000 |