CRH plc
CRHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,519 | $1,321 | -$87 | $709 |
| Dep. & Amort. | $717 | $448 | $441 | $510 |
| Deferred Tax | $175 | $0 | $0 | $0 |
| Stock-Based Comp. | $40 | $34 | $30 | $31 |
| Change in WC | $1,185 | -$600 | -$585 | -$577 |
| Other Non-Cash | -$1,530 | $1 | -$408 | $1,895 |
| Operating Cash Flow | $2,107 | $1,204 | -$601 | $2,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$641 | -$655 | -$596 | -$910 |
| Net Acquisitions | -$2,473 | -$107 | -$541 | -$1,011 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80 | -$10 | $246 | $35 |
| Investing Cash Flow | -$3,034 | -$772 | -$899 | -$1,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$271 | $1,352 | $506 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $571 | -$284 | -$287 | -$249 |
| Dividends Paid | -$425 | -$425 | $0 | -$229 |
| Other Fin. Act. | $355 | -$5 | -$11 | -$41 |
| Financing Cash Flow | -$70 | -$985 | $1,054 | -$13 |
| Forex Effect | -$216 | $147 | $69 | -$185 |
| Net Chg. in Cash | $0 | -$406 | -$376 | $656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,455 | $2,861 | $3,473 | $2,974 |
| End Cash | $0 | $2,455 | $3,097 | $3,630 |
| Free Cash Flow | $1,413 | $602 | -$1,196 | $1,708 |