CRH plc
CRHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,519,000 | $1,320,884 | -$86,884 | $709,000 |
| Dep. & Amort. | $716,837 | $448,272 | $440,891 | $510,000 |
| Deferred Tax | $175,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $40,422 | $34,000 | $29,578 | $30,500 |
| Change in WC | $1,185,082 | -$600,000 | -$585,082 | -$577,249 |
| Other Non-Cash | -$1,529,604 | $628 | -$407,616 | $1,894,948 |
| Operating Cash Flow | $2,106,738 | $1,203,784 | -$600,522 | $2,567,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$640,827 | -$655,000 | -$596,174 | -$910,278 |
| Net Acquisitions | -$2,473,000 | -$107,285 | -$540,716 | -$1,010,669 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80,066 | -$10,020 | $245,864 | $34,947 |
| Investing Cash Flow | -$3,033,760 | -$772,304 | -$898,935 | -$1,886,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$270,831 | $1,352,251 | $505,817 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $570,948 | -$284,415 | -$286,533 | -$249,047 |
| Dividends Paid | -$424,500 | -$424,500 | $0 | -$228,776 |
| Other Fin. Act. | $354,949 | -$4,850 | -$11,092 | -$41,129 |
| Financing Cash Flow | -$69,551 | -$984,596 | $1,054,147 | -$13,136 |
| Forex Effect | -$216,093 | $146,802 | $69,291 | -$185,292 |
| Net Chg. in Cash | $0 | -$406,314 | -$376,019 | $655,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,454,954 | $2,861,267 | $3,472,865 | $2,974,356 |
| End Cash | $0 | $2,454,954 | $3,096,846 | $3,630,066 |
| Free Cash Flow | $1,412,565 | $601,860 | -$1,196,425 | $1,707,560 |