Development
CRH plc
CRH
$92.51
$1.431.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 584.00M | 584.00M | 884.00M |
| Total Depreciation and Amortization | -- | -- | 446.50M | 446.50M | 376.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 9.00M | 9.00M | -38.00M |
| Change in Net Operating Assets | -- | -- | -540.50M | -540.50M | 367.50M |
| Cash from Operations | -- | -- | 499.00M | 499.00M | 1.59B |
| Capital Expenditure | -- | -- | -385.50M | -385.50M | -463.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 21.00M | 21.00M | -- |
| Cash Acquisitions | -- | -- | -105.00M | -105.00M | -1.17B |
| Divestitures | -- | -- | -- | -- | 1.87B |
| Other Investing Activities | -- | -- | 16.50M | 16.50M | -1.76B |
| Cash from Investing | -- | -- | -453.00M | -453.00M | -1.52B |
| Total Debt Issued | -- | -- | 427.50M | 427.50M | -5.50M |
| Total Debt Repaid | -- | -- | -488.00M | -488.00M | -130.00M |
| Issuance of Common Stock | -- | -- | 1.50M | 1.50M | 2.50M |
| Repurchase of Common Stock | -- | -- | -479.50M | -479.50M | -272.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -380.50M | -380.50M | -92.50M |
| Other Financing Activities | -- | -- | -3.50M | -3.50M | -17.00M |
| Cash from Financing | -- | -- | -922.50M | -922.50M | -514.50M |
| Foreign Exchange rate Adjustments | -- | -- | 46.00M | 46.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -830.50M | -830.50M | -445.00M |