Amrize Ltd
AMRZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $545 | $428 | -$87 | $292 |
| Dep. & Amort. | $231 | $221 | $218 | $225 |
| Deferred Tax | $0 | $0 | $0 | -$35 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | $37 | -$264 | -$1,017 | $1,190 |
| Other Non-Cash | $41 | $19 | $29 | $54 |
| Operating Cash Flow | $854 | $406 | -$856 | $1,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$235 | -$211 | -$84 |
| Net Acquisitions | -$3 | -$69 | -$9 | -$228 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | $355 | $160 | -$40 |
| Investing Cash Flow | -$202 | $51 | -$60 | -$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$413 | -$439 | -$7 | -$151 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$23 | -$90 | -$12 |
| Financing Cash Flow | -$419 | -$462 | -$97 | -$163 |
| Forex Effect | -$8 | $32 | $2 | -$47 |
| Net Chg. in Cash | $225 | $27 | -$1,011 | $1,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $601 | $574 | $1,585 | $420 |
| End Cash | $826 | $601 | $574 | $1,585 |
| Free Cash Flow | $669 | $171 | -$1,067 | $1,643 |