CRH
CRH | NYSE
$96.61
+$5.80 (+6.39%)
Nov 2, 2026, 2:58 PM ET · Market open
TTM 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 | 2.52B | 3.89B | 3.71B | 3.79B | 3.46B | 3.33B | 3.31B | 3.52B | 4.7B | 4.55B | 4.42B | 4.31B | 4.18B | 2.95B | 3.87B | 3.91B | 2.62B | 1.57B |
Depreciation & Amortization | 1.68B | 2.26B | 2.24B | 2.14B | 2.03B | 1.94B | 1.81B | 1.73B | 2.11B | 2.04B | 2.43B | 2.04B | 2.08B | 1.68B | 1.76B | 1.78B | 1.77B | 1.72B |
Stock-Based Compensation | 113M | 150M | 140M | 143M | 133M | 128M | 127M | 125M | 159M | 156.27M | 183.27M | 153.27M | 141.27M | 111M | 101M | 103M | 110M | 106M |
Other Working Capital | n/a | -562M | -389M | -516M | -206M | -339M | -546M | -485M | -340M | -401.04M | -339.04M | -174.04M | 946.96M | 754M | -518M | -1.47B | -228M | 429M |
Other Non-Cash Items | 552.92M | -158M | 174M | 97M | 536M | 433M | 340M | 218M | 352M | -8.58M | 158.42M | 218.42M | -553.58M | -72M | -1.26B | -1.06B | -58M | 670M |
Deferred Income Tax | 99M | 193M | 3M | 167M | 160M | -12M | 220M | 180M | 36M | 38M | -100M | -64M | 95M | 95M | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.69B | -914M | -598M | -714M | -884M | -885M | -762M | -783M | -1.05B | -384.8M | -1.22B | -65.8M | -86.8M | -468M | -518M | -1.47B | -228M | 429M |
Operating Cash Flow | 2.27B | 5.42B | 5.67B | 5.63B | 5.44B | 4.94B | 5.04B | 4.99B | 6.31B | 6.39B | 5.87B | 6.58B | 5.86B | 4.3B | 3.95B | 3.27B | 4.21B | 4.5B |
Capital Expenditures | -1.83B | -2.65B | -2.67B | -2.71B | -2.84B | -2.75B | -2.72B | -2.58B | -2.68B | -2.56B | -2.71B | -2.2B | -2.08B | -1.7B | -1.52B | -1.56B | -1.55B | -1.07B |
Cash Acquisitions | -1.66B | -4.32B | -3.4B | -3.86B | -4.17B | -3.03B | -3.28B | -4.9B | -4.3B | -3.31B | -3.19B | -983.36M | -2.92B | -2.58B | -3.29B | -2.08B | -1.53B | -627M |
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 | -45M | -45M | -45M | -4M | -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 | 1.88B | 2.13B | 263M | 524M | 412M | 305M | 837M | 1.19B | 1.15B | 1.11B | 689.57M | 73.57M | 349.57M | 342M | 3.97B | 3.75B | 539M | 564M |
Investing Cash Flow | -1.6B | -4.84B | -5.8B | -6.05B | -6.59B | -5.47B | -5.16B | -6.29B | -5.83B | -4.77B | -5.22B | -3.13B | -4.71B | -3.98B | -884M | 98M | -2.55B | -1.13B |
Debt Repayment | 2.07B | 2.03B | 2.39B | 2.87B | 4.61B | 1.65B | 2.46B | 2.14B | 3.29B | 5.02B | 4.51B | 3.34B | 1.16B | -486M | -575M | -228M | -1.45B | -6.09B |
Common Stock Repurchased | n/a | -1.14B | -1.2B | -1.18B | -1.19B | -1.22B | -1.23B | -1.48B | -3.33B | -4.03B | -4.64B | -4.08B | -2.52B | -1.5B | -1.18B | -1.23B | -896M | -301M |
Dividend Paid | -1.04B | -1.02B | -996M | -996M | -986M | -975M | -956M | -1.71B | -1.65B | -1.41B | -1.69B | -939.66M | -945.66M | -946M | -917M | -909M | -906M | -899M |
Other Financial Acitivies | -5M | -205M | -162M | -94M | -156M | -142M | -139M | -140M | -92M | -112.24M | -125.24M | -91.24M | -48.24M | -35M | -27M | -51M | -69M | -80M |
Financial Cash Flow | 319M | -341M | 27M | 596M | 2.28B | -683M | 131M | -1.19B | -1.78B | -528.64M | -1.94B | -1.76B | -2.34B | -2.96B | -2.69B | -2.41B | -3.31B | -7.36B |
Net Cash Flow | 961M | 207M | -19M | 388M | 1.21B | -1.07B | 43M | -2.63B | -1.2B | 1.04B | -1.25B | 1.83B | -1.18B | -2.55B | 153M | 534M | -1.94B | -3.8B |
Free Cash Flow | 446M | 2.77B | 3B | 2.91B | 2.61B | 2.19B | 2.33B | 2.41B | 3.63B | 3.83B | 3.16B | 4.38B | 3.78B | 2.6B | 2.43B | 1.7B | 2.66B | 3.43B |
Adj. Free Cash Flow | 333M | 2.62B | 2.86B | 2.77B | 2.47B | 2.06B | 2.2B | 2.29B | 3.47B | 3.68B | 2.98B | 4.23B | 3.64B | 2.49B | 2.33B | 1.6B | 2.55B | 3.32B |
Maintenance CapEx | -2.15B | -1.82B | -1.57B | -1.49B | -1.97B | -1.74B | -2.07B | -2.07B | -1.47B | -1.85B | -1.25B | -1.16B | -825.41M | -440.03M | -412.38M | n/a | n/a | n/a |
Growth CapEx | -500.8M | -830.79M | -1.1B | -1.22B | -863.6M | -1.01B | -649.91M | -505M | -1.22B | -710.69M | -1.45B | -1.97B | -1.85B | -2.82B | -2.66B | -2.63B | -2.55B | -2.15B |
Owner Earnings | 3.04B | 3.6B | 4.1B | 4.13B | 3.47B | 3.2B | 2.97B | 2.92B | 4.85B | 4.54B | 4.62B | 8.76B | 5.66B | 7.12B | 7.75B | 7.76B | 8.15B | 8.69B |
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