CRH
CRH | NYSE
$96.91
+$6.10 (+6.72%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.18B | 1.51B | -180M | 1.04B | 1.52B | 1.33B | -98M | 709M | 1.39B | 1.31B | 114M | 1.89B | 1.24B | 1.18B | 1.77B | 2.11B | 1.81B | 815M |
Depreciation & Amortization | 555M | 548M | 576M | 576M | 561M | 528M | 477M | 467M | 467M | 397M | 397M | 848M | 402M | 785M | 896M | 861M | 917M | 848M |
Stock-Based Compensation | 40M | 44M | 29M | 39M | 38M | 34M | 32M | 29M | 33M | 33M | 30M | 63M | 30.27M | 60M | 51M | 50M | 53M | 57M |
Other Working Capital | 220M | -121M | -99M | -729M | 387M | 52M | -226M | -419M | 254M | -155M | -165M | -274M | 192.96M | -93M | 847M | -1.37B | -105M | -123M |
Other Non-Cash Items | 662.92M | -249M | 139M | -30M | -18M | 83M | 62M | 409M | -121M | -10M | -60M | 543M | -481.58M | 157M | -229M | -1.03B | -26M | -32M |
Deferred Income Tax | 68M | 191M | -160M | -8M | 170M | 1M | 4M | -15M | -2M | 233M | -36M | -159M | n/a | 95M | n/a | n/a | n/a | n/a |
Change in Working Capital | -751.92M | -916M | -1.02B | 1.3B | -279M | -600M | -1.14B | 1.13B | -280M | -477M | -1.16B | 868M | 381.2M | -1.32B | 847M | -1.37B | -105M | -123M |
Operating Cash Flow | 1.76B | 1.13B | -616M | 2.92B | 1.99B | 1.38B | -659M | 2.73B | 1.49B | 1.49B | -712M | 4.05B | 1.57B | 963M | 3.33B | 621M | 2.65B | 1.57B |
Capital Expenditures | -585M | -639M | -601M | -821M | -592M | -655M | -645M | -943M | -505M | -624M | -506M | -1.05B | -385.38M | -771M | -927M | -596M | -967M | -587M |
Cash Acquisitions | -549M | -984M | -126M | -735M | -2.47B | -63M | -585M | -1.05B | -1.33B | -316M | -2.21B | -442M | -343.36M | -198M | -2.38B | -905M | -1.18B | -350M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | n/a | -4M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 119M | 1.76B | 5M | 216M | 155M | -113M | 266M | 104M | 48M | 419M | 616M | 67M | 7.57M | -1M | 343M | 3.63B | 121M | 418M |
Investing Cash Flow | -1.02B | 134M | -722M | -1.34B | -2.91B | -831M | -964M | -1.89B | -1.79B | -521M | -2.1B | -1.42B | -734.72M | -970M | -3.01B | 2.13B | -2.03B | -519M |
Debt Repayment | 1.72B | -655M | 1.01B | -1.2B | 2.87B | -294M | 1.48B | 544M | -81M | 512M | 1.17B | 1.7B | 1.64B | 6M | -492M | -83M | -145M | -1.3B |
Common Stock Repurchased | 607M | -275M | -332M | -251M | -286M | -334M | -310M | -258M | -317M | -348M | -559M | -2.11B | -1.01B | -959M | -544M | -634M | -595M | -301M |
Dividend Paid | -521M | -521M | n/a | -247M | -249M | -500M | n/a | -237M | -238M | -481M | -750M | -179M | 342.32K | -761M | -185M | -732M | -177M | -729M |
Other Financial Acitivies | 164M | -68M | -101M | -29M | -7M | -25M | -33M | -91M | 7M | -22M | -34M | -43M | -13.24M | -35M | n/a | -27M | -24M | -45M |
Financial Cash Flow | 1.27B | -1.52B | 572M | -1.72B | 2.33B | -1.15B | 1.14B | -42M | -629M | -339M | -176M | -634M | 620.36M | -1.75B | -1.22B | -1.47B | -937M | -2.37B |
Net Cash Flow | 2.03B | -250M | -814M | -141M | 1.41B | -476M | -407M | 679M | -866M | 637M | -3.08B | 2.12B | 1.37B | -1.66B | -890M | 1.04B | -509M | -1.43B |
Free Cash Flow | 1.17B | 490M | -1.22B | 2.09B | 1.4B | 723M | -1.3B | 1.79B | 981M | 861M | -1.22B | 3.01B | 1.18B | 192M | 2.41B | 25M | 1.68B | 978M |
Adj. Free Cash Flow | 1.13B | 446M | -1.25B | 2.06B | 1.36B | 689M | -1.34B | 1.76B | 948M | 828M | -1.25B | 2.95B | 1.15B | 132M | 2.36B | -25M | 1.63B | 921M |
Maintenance CapEx | -555M | -548M | -576M | -466.2M | -232.01M | -296.3M | -500.09M | -943M | n/a | -624M | -506M | -335.31M | -385.38M | -27.65M | -412.38M | n/a | n/a | n/a |
Growth CapEx | -30M | -91M | -25M | -354.8M | -359.99M | -358.7M | -144.91M | n/a | -505M | n/a | n/a | -710.69M | n/a | -743.35M | -514.62M | -596M | -967M | -587M |
Owner Earnings | 1.2B | 581M | -1.19B | 2.45B | 1.76B | 1.08B | -1.16B | 1.79B | 1.49B | 861M | -1.22B | 3.72B | 1.18B | 935.35M | 2.92B | 621M | 2.65B | 1.57B |
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