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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,273,000 | 981,000 | 429,000 | 955,000 |
| Depreciation Amortization | 890,000 | 664,000 | 436,000 | 852,000 |
| Income taxes - deferred | N/A | N/A | -2,000 | N/A |
| Accounts receivable | N/A | -569,000 | -549,000 | N/A |
| Accounts payable and accrued liabilities | N/A | -259,000 | 48,000 | N/A |
| Other Working Capital | 38,000 | -1,152,000 | -957,000 | 117,000 |
| Other Operating Activity | 81,000 | 890,000 | 527,000 | 112,000 |
| Operating Cash Flow | $2,282,000 | $555,000 | $-68,000 | $2,036,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -326,000 | -103,000 | N/A |
| PPE Investments | -549,000 | -493,000 | -323,000 | -581,000 |
| Net Acquisitions | -249,000 | -21,000 | N/A | -1,607,000 |
| Other Investing Activity | -410,000 | -16,000 | -5,000 | 163,000 |
| Investing Cash Flow | $-1,208,000 | $-856,000 | $-431,000 | $-2,025,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 20,000 | N/A | N/A |
| Debt Repayment | N/A | -30,000 | -10,000 | N/A |
| Other Financing Activity | -537,000 | -364,000 | -221,000 | 734,000 |
| Financing Cash Flow | $-537,000 | $-374,000 | $-231,000 | $734,000 |
| Exchange Rate Effect | -59,000 | -12,000 | -17,000 | 11,000 |
| Beginning Cash Position | 1,107,000 | 1,107,000 | 1,107,000 | 351,000 |
| End Cash Position | 1,585,000 | 420,000 | 360,000 | 1,107,000 |
| Net Cash Flow | $478,000 | $-687,000 | $-747,000 | $756,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,282,000 | 555,000 | -68,000 | 2,036,000 |
| Capital Expenditure | N/A | -558,000 | -337,000 | N/A |
| Free Cash Flow | 2,282,000 | -3,000 | -405,000 | 2,036,000 |