Development
CRH plc
CRH
$92.04
$0.961.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -69.76% | -47.45% | -25.46% | 3.49% | 46.84% |
| Total Depreciation and Amortization | -43.37% | -16.76% | 4.11% | 2.91% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.78% | 96.74% | 89.62% | -1,267.95% | -309.77% |
| Change in Net Operating Assets | -71.59% | 52.59% | 82.03% | 62.58% | 7.76% |
| Cash from Operations | -73.74% | -21.64% | 37.63% | 13.73% | -4.50% |
| Capital Expenditure | 49.38% | 19.99% | -8.64% | -3.34% | 1.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.54% | 47.47% | -24.84% | -64.01% | -117.74% |
| Divestitures | -- | -8.96% | 1,515.52% | 932.07% | 665.09% |
| Other Investing Activities | 265.00% | -198.97% | -199.17% | -198.95% | -171.43% |
| Cash from Investing | 1.20% | -544.62% | -3,113.74% | -104.24% | 63.51% |
| Total Debt Issued | 2,150.00% | 9,894.12% | 4,119.05% | 4,300.00% | -- |
| Total Debt Repaid | -148.98% | -1,614.73% | -4,514.29% | -37.50% | 67.66% |
| Issuance of Common Stock | -72.73% | -47.62% | -20.00% | -17.39% | -15.38% |
| Repurchase of Common Stock | 18.59% | -2.29% | -22.29% | -26.16% | -31.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.01% | 6.52% | -4.07% | -2.64% | -1.21% |
| Other Financing Activities | 88.52% | 74.19% | 53.41% | 47.42% | 42.45% |
| Cash from Financing | 26.17% | -4.63% | -30.10% | -1.07% | 19.57% |
| Foreign Exchange rate Adjustments | 139.83% | 128.44% | 122.22% | 80.97% | 22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,185.62% | -713.10% | -577.72% | -70.80% | 107.89% |