CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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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 | -180,000 | 3,790,000 | 2,753,000 | 1,234,000 | -98,000 |
| Depreciation Amortization | 576,000 | 2,156,000 | 1,606,000 | 1,005,000 | 477,000 |
| Income taxes - deferred | -160,000 | 167,000 | 175,000 | 5,000 | 4,000 |
| Accounts receivable | -478,000 | 121,000 | -1,940,000 | -1,397,000 | -268,000 |
| Accounts payable and accrued liabilities | -287,000 | -158,000 | -264,000 | -58,000 | -503,000 |
| Other Working Capital | -1,020,000 | -714,000 | -2,015,000 | -1,736,000 | -1,136,000 |
| Other Operating Activity | 933,000 | 263,000 | 2,395,000 | 1,666,000 | 865,000 |
| Operating Cash Flow | $-616,000 | $5,625,000 | $2,710,000 | $719,000 | $-659,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,000 | -2,398,000 | -1,709,000 | -1,235,000 | -610,000 |
| Net Acquisitions | -120,000 | -3,717,000 | -3,069,000 | -611,000 | -549,000 |
| Other Investing Activity | -29,000 | 70,000 | 73,000 | 51,000 | 195,000 |
| Investing Cash Flow | $-722,000 | $-6,045,000 | $-4,705,000 | $-1,795,000 | $-964,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,212,000 | 10,479,000 | 7,760,000 | 4,542,000 | 3,017,000 |
| Debt Repayment | -207,000 | -7,612,000 | -3,697,000 | -3,352,000 | -1,533,000 |
| Common Stock Repurchased | -332,000 | -1,181,000 | -930,000 | -644,000 | -310,000 |
| Dividend Paid | -15,000 | -1,030,000 | -780,000 | -522,000 | -17,000 |
| Other Financing Activity | -86,000 | -60,000 | -34,000 | -36,000 | -16,000 |
| Financing Cash Flow | $572,000 | $596,000 | $2,319,000 | $-12,000 | $1,141,000 |
| Exchange Rate Effect | -48,000 | 212,000 | 205,000 | 205,000 | 75,000 |
| Beginning Cash Position | 4,147,000 | 3,759,000 | 3,759,000 | 3,759,000 | 3,759,000 |
| End Cash Position | 3,333,000 | 4,147,000 | 4,288,000 | 2,876,000 | 3,352,000 |
| Net Cash Flow | $-814,000 | $388,000 | $529,000 | $-883,000 | $-407,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -616,000 | 5,625,000 | 2,710,000 | 719,000 | -659,000 |
| Capital Expenditure | -601,000 | -2,713,000 | -1,892,000 | -1,300,000 | -645,000 |
| Free Cash Flow | -1,217,000 | 2,912,000 | 818,000 | -581,000 | -1,304,000 |