CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -160,000 | -8,000 | 170,000 | 1,000 | 4,000 |
| Accounts receivable | -478,000 | 2,061,000 | -543,000 | -1,129,000 | -268,000 |
| Other Working Capital | -1,020,000 | 1,301,000 | -279,000 | -600,000 | -1,136,000 |
| Other Operating Activity | 1,042,000 | -439,000 | 2,643,000 | 3,106,000 | 741,000 |
| Operating Cash Flow | $-616,000 | $2,915,000 | $1,991,000 | $1,378,000 | $-659,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,000 | -1,004,000 | -474,000 | -625,000 | -610,000 |
| Net Acquisitions | -120,000 | -646,000 | -2,456,000 | -24,000 | -549,000 |
| Purchase Of Investment | -24,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,000 |
| Other Investing Activity | -5,000 | 310,000 | 20,000 | -182,000 | 175,000 |
| Investing Cash Flow | $-722,000 | $-1,340,000 | $-2,910,000 | $-831,000 | $-964,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,212,000 | 2,719,000 | 3,218,000 | 1,525,000 | 3,017,000 |
| Debt Repayment | -207,000 | -3,915,000 | -345,000 | -1,819,000 | -1,533,000 |
| Common Stock Issued | 2,000 | 8,000 | 1,000 | -57,000 | 1,000 |
| Common Stock Repurchased | -332,000 | -251,000 | -286,000 | -334,000 | -310,000 |
| Dividend Paid | N/A | -247,000 | -249,000 | N/A | N/A |
| Other Financing Activity | -103,000 | -37,000 | -8,000 | -468,000 | -34,000 |
| Financing Cash Flow | $572,000 | $-1,723,000 | $2,331,000 | $-1,153,000 | $1,141,000 |
| Exchange Rate Effect | -48,000 | 7,000 | 0 | 130,000 | 75,000 |
| Beginning Cash Position | 4,147,000 | 4,288,000 | 2,876,000 | 3,352,000 | 3,759,000 |
| End Cash Position | 3,333,000 | 4,147,000 | 4,288,000 | 2,876,000 | 3,352,000 |
| Net Cash Flow | $-766,000 | $-148,000 | $1,412,000 | $-606,000 | $-482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -616,000 | 2,915,000 | 1,991,000 | 1,378,000 | -659,000 |
| Capital Expenditure | -601,000 | -821,000 | -592,000 | -655,000 | -645,000 |
| Free Cash Flow | -1,217,000 | 2,094,000 | 1,399,000 | 723,000 | -1,304,000 |