Development
CRH plc
CRH
$98.22
$2.983.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -44.22% | -44.22% | -4.64% |
| Total Depreciation and Amortization | -- | -- | 8.24% | 8.24% | 16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 101.93% | 101.93% | -110.63% |
| Change in Net Operating Assets | -- | -- | 20.81% | 20.81% | 172.41% |
| Cash from Operations | -- | -- | 60.71% | 60.71% | 45.63% |
| Capital Expenditure | -- | -- | -29.36% | -29.36% | 4.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 76.80% | 76.80% | -111.34% |
| Divestitures | -- | -- | -- | -- | 3,402.80% |
| Other Investing Activities | -- | -- | -99.06% | -99.06% | -35,250.00% |
| Cash from Investing | -- | -- | -142.64% | -142.64% | -55.12% |
| Total Debt Issued | -- | -- | 1,644.90% | 1,644.90% | 84.29% |
| Total Debt Repaid | -- | -- | -639.39% | -639.39% | -165.82% |
| Issuance of Common Stock | -- | -- | -50.00% | -50.00% | 25.00% |
| Repurchase of Common Stock | -- | -- | -51.26% | -51.26% | 8.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.96% | -3.96% | -4.52% |
| Other Financing Activities | -- | -- | 74.07% | 74.07% | 65.31% |
| Cash from Financing | -- | -- | -25.51% | -25.51% | -90.20% |
| Foreign Exchange rate Adjustments | -- | -- | 139.48% | 139.48% | 101.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -259.25% | -259.25% | -74.85% |