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CRH
CRH Financials
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(
0.000%
)
Aft-market
ET
$
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0.000
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ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
2.00B
+33.98%
1.00B
-7.21%
-659.00M
-7.44%
3.00B
--
1.00B
--
1.00B
--
-712.00M
--
Funds from Operations
2.00B
+28.54%
2.00B
+0.82%
477.00M
+7.19%
2.00B
--
2.00B
--
2.00B
--
445.00M
--
Profit/(Loss) - Cash Flow
2.00B
+9.36%
1.00B
+1.76%
-98.00M
-185.96%
709.00M
--
1.00B
--
1.00B
--
114.00M
--
Depreciation, Depletion & Amort
601.00M
+28.69%
528.00M
+24.53%
477.00M
+20.15%
671.00M
--
467.00M
--
424.00M
--
397.00M
--
Deferred Inc Taxes & Income Tax Credits
170.00M
-8600%
1.00K
-99.57%
4.00M
-111.11%
-15.00M
--
-2.00M
--
233.00M
--
-36.00M
--
Change in Working Capital
-279.00M
-0.36%
-600.00M
+25.79%
-1.00B
-1.82%
1.00B
--
-280.00M
--
-477.00M
--
-1.00B
--
Accounts Receivables - Decrease/(Increase)
-543.00M
+248.08%
-1.00B
+8.04%
-268.00M
-17.79%
1.00B
--
-156.00M
--
-1.00B
--
-326.00M
--
Accounts Payable - Increase/(Decrease)
-206.00M
-59.45%
445.00M
-29.14%
-503.00M
+27.02%
324.00M
--
-508.00M
--
628.00M
--
-396.00M
--
Net Cash Flow from Investing Activities
-3.00B
+62.75%
-831.00M
+59.5%
-964.00M
-54.01%
-2.00B
--
-2.00B
--
-521.00M
--
-2.00B
--
Capital Expenditures - Net
592.00M
+17.23%
655.00M
+4.97%
645.00M
+27.47%
943.00M
--
505.00M
--
624.00M
--
506.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-2.00B
+88.85%
-33.00M
-180.49%
-550.00M
-62.51%
-2.00B
--
-1.00B
--
41.00M
--
-1.00B
--
Net Cash Flow from Financing Activities
2.00B
-470.59%
-1.00B
+240.12%
1.00B
-748.3%
-42.00M
--
-629.00M
--
-339.00M
--
-176.00M
--
Dividends Paid
249.00M
+4.62%
500.00M
+3.95%
0.00
-100%
237.00M
--
238.00M
--
481.00M
--
750.00M
--
Stock - Total - Issuance/(Retirement) - Net
-286.00M
-8.92%
-334.00M
-4.02%
-310.00M
-44.54%
-253.00M
--
-314.00M
--
-348.00M
--
-559.00M
--
Minority Interests & Joint Ventures - Net
0.00
--
2.00M
--
--
--
19.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
3.00B
-3034.02%
-319.00M
-163.8%
1.00B
+26.34%
524.00M
--
-97.00M
--
500.00M
--
1.00B
--
Net Change in Cash
1.00B
-263.05%
-476.00M
-174.73%
-407.00M
-86.79%
679.00M
--
-866.00M
--
637.00M
--
-3.00B
--
Free Cash Flow
1.00B
+42.61%
723.00M
-16.03%
-1.00B
+7.06%
2.00B
--
981.00M
--
861.00M
--
-1.00B
--
