CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,000 | 3,521,000 | 2,812,000 | 1,423,000 | 114,000 |
| Depreciation Amortization | 477,000 | 1,798,000 | 1,288,000 | 821,000 | 397,000 |
| Income taxes - deferred | 4,000 | 180,000 | 195,000 | 197,000 | -36,000 |
| Accounts receivable | -268,000 | -122,000 | -1,527,000 | -1,371,000 | -326,000 |
| Accounts payable and accrued liabilities | -503,000 | 48,000 | -276,000 | 232,000 | -396,000 |
| Other Working Capital | -1,136,000 | -783,000 | -1,914,000 | -1,634,000 | -1,157,000 |
| Other Operating Activity | 865,000 | 347,000 | 1,681,000 | 1,105,000 | 692,000 |
| Operating Cash Flow | $-659,000 | $4,989,000 | $2,259,000 | $773,000 | $-712,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610,000 | -2,306,000 | -1,432,000 | -1,012,000 | -496,000 |
| Net Acquisitions | -549,000 | -3,899,000 | -2,876,000 | -1,544,000 | -1,477,000 |
| Other Investing Activity | 195,000 | -86,000 | -97,000 | -61,000 | -123,000 |
| Investing Cash Flow | $-964,000 | $-6,291,000 | $-4,405,000 | $-2,617,000 | $-2,096,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,017,000 | 4,001,000 | 3,452,000 | 3,370,000 | 1,818,000 |
| Debt Repayment | -1,533,000 | -1,859,000 | -1,854,000 | -1,691,000 | -651,000 |
| Common Stock Repurchased | -310,000 | -1,482,000 | -1,224,000 | -907,000 | -559,000 |
| Dividend Paid | -17,000 | -1,759,000 | -1,502,000 | -1,253,000 | -767,000 |
| Other Financing Activity | -16,000 | -87,000 | -16,000 | -34,000 | -17,000 |
| Financing Cash Flow | $1,141,000 | $-1,186,000 | $-1,144,000 | $-515,000 | $-176,000 |
| Exchange Rate Effect | 75,000 | -143,000 | -20,000 | -85,000 | -97,000 |
| Beginning Cash Position | 3,759,000 | 6,390,000 | 6,390,000 | 6,390,000 | 6,390,000 |
| End Cash Position | 3,352,000 | 3,759,000 | 3,080,000 | 3,946,000 | 3,309,000 |
| Net Cash Flow | $-407,000 | $-2,631,000 | $-3,310,000 | $-2,444,000 | $-3,081,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659,000 | 4,989,000 | 2,259,000 | 773,000 | -712,000 |
| Capital Expenditure | -645,000 | -2,578,000 | -1,635,000 | -1,130,000 | -506,000 |
| Free Cash Flow | -1,304,000 | 2,411,000 | 624,000 | -357,000 | -1,218,000 |