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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,753,000 | 1,234,000 | -98,000 | 3,521,000 | 2,812,000 |
| Depreciation Amortization | 1,606,000 | 1,005,000 | 477,000 | 1,798,000 | 1,288,000 |
| Income taxes - deferred | 175,000 | 5,000 | 4,000 | 180,000 | 195,000 |
| Accounts receivable | -1,940,000 | -1,397,000 | -268,000 | -122,000 | -1,527,000 |
| Accounts payable and accrued liabilities | -264,000 | -58,000 | -503,000 | 48,000 | -276,000 |
| Other Working Capital | -2,015,000 | -1,736,000 | -1,136,000 | -783,000 | -1,914,000 |
| Other Operating Activity | 2,395,000 | 1,666,000 | 865,000 | 347,000 | 1,681,000 |
| Operating Cash Flow | $2,710,000 | $719,000 | $-659,000 | $4,989,000 | $2,259,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,709,000 | -1,235,000 | -610,000 | -2,306,000 | -1,432,000 |
| Net Acquisitions | -3,069,000 | -611,000 | -549,000 | -3,899,000 | -2,876,000 |
| Other Investing Activity | 73,000 | 51,000 | 195,000 | -86,000 | -97,000 |
| Investing Cash Flow | $-4,705,000 | $-1,795,000 | $-964,000 | $-6,291,000 | $-4,405,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,760,000 | 4,542,000 | 3,017,000 | 4,001,000 | 3,452,000 |
| Debt Repayment | -3,697,000 | -3,352,000 | -1,533,000 | -1,859,000 | -1,854,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 8,000 | N/A |
| Common Stock Repurchased | -930,000 | -644,000 | -310,000 | -1,482,000 | -1,224,000 |
| Dividend Paid | -780,000 | -522,000 | -17,000 | -1,759,000 | -1,502,000 |
| Other Financing Activity | -34,000 | -36,000 | -17,000 | -95,000 | -16,000 |
| Financing Cash Flow | $2,319,000 | $-12,000 | $1,141,000 | $-1,186,000 | $-1,144,000 |
| Exchange Rate Effect | 205,000 | 205,000 | 75,000 | -143,000 | -20,000 |
| Beginning Cash Position | 3,759,000 | 3,759,000 | 3,759,000 | 6,390,000 | 6,390,000 |
| End Cash Position | 4,288,000 | 2,876,000 | 3,352,000 | 3,759,000 | 3,080,000 |
| Net Cash Flow | $529,000 | $-883,000 | $-407,000 | $-2,631,000 | $-3,310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,710,000 | 719,000 | -659,000 | 4,989,000 | 2,259,000 |
| Capital Expenditure | -1,892,000 | -1,300,000 | -645,000 | -2,578,000 | -1,635,000 |
| Free Cash Flow | 818,000 | -581,000 | -1,304,000 | 2,411,000 | 624,000 |