Development
CRH plc
CRH
$92.33
$1.251.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 2.05B | 2.94B | 3.40B | 3.86B |
| Total Depreciation and Amortization | 893.00M | 1.27B | 1.65B | 1.61B | 1.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | -20.00M | -58.00M | -533.50M | -1.01B |
| Change in Net Operating Assets | -1.08B | -713.50M | -346.00M | -488.00M | -630.00M |
| Cash from Operations | 998.00M | 2.59B | 4.18B | 3.99B | 3.80B |
| Capital Expenditure | -771.00M | -1.23B | -1.70B | -1.61B | -1.52B |
| Sale of Property, Plant, and Equipment | 42.00M | 42.00M | 42.00M | 21.00M | -- |
| Cash Acquisitions | -210.00M | -1.38B | -2.56B | -2.91B | -3.25B |
| Divestitures | -- | 1.87B | 3.75B | 3.81B | 3.88B |
| Other Investing Activities | 33.00M | -1.72B | -3.48B | -1.75B | -20.00M |
| Cash from Investing | -906.00M | -2.43B | -3.95B | -2.43B | -917.00M |
| Total Debt Issued | 855.00M | 849.50M | 844.00M | 441.00M | 38.00M |
| Total Debt Repaid | -976.00M | -1.11B | -1.24B | -814.00M | -392.00M |
| Issuance of Common Stock | 3.00M | 5.50M | 8.00M | 9.50M | 11.00M |
| Repurchase of Common Stock | -959.00M | -1.23B | -1.50B | -1.34B | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.00M | -853.50M | -946.00M | -931.50M | -917.00M |
| Other Financing Activities | -7.00M | -24.00M | -41.00M | -51.00M | -61.00M |
| Cash from Financing | -1.85B | -2.36B | -2.87B | -2.69B | -2.50B |
| Foreign Exchange rate Adjustments | 92.00M | 93.00M | 94.00M | -68.50M | -231.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66B | -2.11B | -2.55B | -1.20B | 153.00M |