US Stock MarketDetailed Quotes

Amrize (AMRZ)

Watchlist
  • 50.820
  • -1.520-2.90%
Close May 13 16:00 ET
28.13BMarket Cap24.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amrize (AMRZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.67%-896M
-3.24%2.21B
4.46%1.8B
37.08%854M
-23.25%406M
-43.38%-856M
12.08%2.28B
16.14%1.73B
623M
529M
Net income from continuing operations
-35.63%-118M
-7.15%1.18B
2.05%298M
-1.63%543M
-9.51%428M
-97.73%-87M
33.30%1.27B
107.09%292M
--552M
--473M
Operating gains losses
-200.00%-2M
-109.68%-3M
-107.14%-2M
----
----
0.00%2M
181.82%31M
0.00%28M
----
----
Depreciation and amortization
8.37%233M
2.86%900M
8.60%240M
1.38%221M
0.00%224M
1.42%215M
2.82%875M
-5.56%221M
--218M
--224M
Deferred tax
---17M
322.86%78M
288.57%66M
1,050.00%23M
---11M
--0
-418.18%-35M
-171.43%-35M
--2M
----
Other non cash items
-3.33%29M
60.87%148M
117.86%61M
-33.33%28M
123.08%29M
233.33%30M
29.58%92M
-33.33%28M
--42M
--13M
Change In working capital
-1.28%-1.03B
-431.58%-126M
-6.05%1.12B
118.97%37M
-47.49%-264M
-30.72%-1.02B
-67.52%38M
20.57%1.19B
---195M
---179M
-Change in receivables
24.92%-223M
-96.83%6M
24.00%961M
-3,775.00%-155M
0.00%-503M
-275.95%-297M
330.49%189M
7.19%775M
---4M
---503M
-Change in inventory
113.22%16M
58.22%-61M
-346.67%-37M
126.09%104M
83.33%-7M
26.67%-121M
-1,985.71%-146M
-80.26%15M
--46M
---42M
-Change in payables and accrued expense
-334.17%-521M
414.29%108M
-24.58%181M
92.42%-20M
-74.81%67M
45.70%-120M
-76.14%21M
228.77%240M
---264M
--266M
-Change in other current assets
-261.36%-159M
336.84%45M
303.45%117M
11.76%19M
-291.67%-47M
16.98%-44M
-337.50%-19M
-57.35%29M
--17M
---12M
-Change in other current liabilities
68.30%-136M
-514.58%-199M
-171.32%-97M
95.83%94M
97.46%233M
-68.90%-429M
-66.20%48M
156.60%136M
--48M
--118M
-Change in other working capital
-16.67%-7M
54.55%-25M
-40.00%-7M
86.84%-5M
-16.67%-7M
0.00%-6M
-71.88%-55M
16.67%-5M
---38M
---6M
Cash from discontinued investing activities
Operating cash flow
-4.67%-896M
-3.24%2.21B
4.46%1.8B
37.08%854M
-23.25%406M
-43.38%-856M
12.08%2.28B
16.14%1.73B
--623M
--529M
Investing cash flow
Cash flow from continuing investing activities
-998.33%-659M
70.12%-361M
57.39%-150M
52.47%-202M
114.66%51M
27.71%-60M
40.35%-1.21B
-156.93%-352M
-425M
-348M
Net PPE purchase and sale
-27.75%-267M
-36.07%-747M
-164.29%-148M
-5.88%-180M
-40.00%-210M
-20.81%-209M
5.51%-549M
37.78%-56M
---170M
---150M
Net business purchase and sale
-4,622.22%-425M
65.46%-86M
--0
61.90%-8M
---69M
---9M
84.51%-249M
---228M
---21M
--0
Net other investing changes
-79.11%33M
215.12%472M
97.06%-2M
94.02%-14M
266.67%330M
75.56%158M
-351.53%-410M
-44.68%-68M
---234M
---198M
Cash from discontinued investing activities
Investing cash flow
-998.33%-659M
70.12%-361M
57.39%-150M
52.47%-202M
114.66%51M
27.71%-60M
40.35%-1.21B
-156.93%-352M
---425M
---348M
Financing cash flow
Cash flow from continuing financing activities
865.98%743M
-189.57%-1.56B
-253.99%-577M
-193.01%-419M
-278.69%-462M
11.01%-97M
-173.16%-537M
49.69%-163M
-143M
-122M
Net issuance payments of debt
10,757.14%746M
-538.67%-1.44B
-282.78%-578M
-726.00%-413M
-1,729.17%-439M
---7M
-130.12%-225M
47.75%-151M
---50M
---24M
Net other financing activities
96.67%-3M
62.18%-118M
108.33%1M
93.55%-6M
76.53%-23M
17.43%-90M
-2,300.00%-312M
65.71%-12M
---93M
---98M
Cash from discontinued financing activities
Financing cash flow
865.98%743M
-189.57%-1.56B
-253.99%-577M
-193.01%-419M
-278.69%-462M
11.01%-97M
-173.16%-537M
49.69%-163M
---143M
---122M
Net cash flow
Beginning cash position
21.26%1.92B
43.18%1.59B
96.67%826M
66.94%601M
88.20%574M
43.18%1.59B
215.38%1.11B
483.33%420M
--360M
--305M
Current changes in cash
19.84%-812M
-45.62%292M
-11.14%1.08B
323.64%233M
-108.47%-5M
-28.39%-1.01B
-27.92%537M
18.13%1.21B
--55M
--59M
Effect of exchange rate changes
-650.00%-11M
176.27%45M
140.43%19M
-260.00%-8M
900.00%32M
115.38%2M
-636.36%-59M
-622.22%-47M
--5M
---4M
End cash Position
91.46%1.1B
21.26%1.92B
21.26%1.92B
96.67%826M
66.94%601M
88.20%574M
43.18%1.59B
43.18%1.59B
--420M
--360M
Free cash flow
-9.47%-1.17B
-13.41%1.42B
0.24%1.65B
66.42%669M
-54.28%171M
-36.97%-1.07B
16.64%1.64B
18.46%1.64B
--402M
--374M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.67%-896M-3.24%2.21B4.46%1.8B37.08%854M-23.25%406M-43.38%-856M12.08%2.28B16.14%1.73B623M529M
Net income from continuing operations -35.63%-118M-7.15%1.18B2.05%298M-1.63%543M-9.51%428M-97.73%-87M33.30%1.27B107.09%292M--552M--473M
Operating gains losses -200.00%-2M-109.68%-3M-107.14%-2M--------0.00%2M181.82%31M0.00%28M--------
Depreciation and amortization 8.37%233M2.86%900M8.60%240M1.38%221M0.00%224M1.42%215M2.82%875M-5.56%221M--218M--224M
Deferred tax ---17M322.86%78M288.57%66M1,050.00%23M---11M--0-418.18%-35M-171.43%-35M--2M----
Other non cash items -3.33%29M60.87%148M117.86%61M-33.33%28M123.08%29M233.33%30M29.58%92M-33.33%28M--42M--13M
Change In working capital -1.28%-1.03B-431.58%-126M-6.05%1.12B118.97%37M-47.49%-264M-30.72%-1.02B-67.52%38M20.57%1.19B---195M---179M
-Change in receivables 24.92%-223M-96.83%6M24.00%961M-3,775.00%-155M0.00%-503M-275.95%-297M330.49%189M7.19%775M---4M---503M
-Change in inventory 113.22%16M58.22%-61M-346.67%-37M126.09%104M83.33%-7M26.67%-121M-1,985.71%-146M-80.26%15M--46M---42M
-Change in payables and accrued expense -334.17%-521M414.29%108M-24.58%181M92.42%-20M-74.81%67M45.70%-120M-76.14%21M228.77%240M---264M--266M
-Change in other current assets -261.36%-159M336.84%45M303.45%117M11.76%19M-291.67%-47M16.98%-44M-337.50%-19M-57.35%29M--17M---12M
-Change in other current liabilities 68.30%-136M-514.58%-199M-171.32%-97M95.83%94M97.46%233M-68.90%-429M-66.20%48M156.60%136M--48M--118M
-Change in other working capital -16.67%-7M54.55%-25M-40.00%-7M86.84%-5M-16.67%-7M0.00%-6M-71.88%-55M16.67%-5M---38M---6M
Cash from discontinued investing activities
Operating cash flow -4.67%-896M-3.24%2.21B4.46%1.8B37.08%854M-23.25%406M-43.38%-856M12.08%2.28B16.14%1.73B--623M--529M
Investing cash flow
Cash flow from continuing investing activities -998.33%-659M70.12%-361M57.39%-150M52.47%-202M114.66%51M27.71%-60M40.35%-1.21B-156.93%-352M-425M-348M
Net PPE purchase and sale -27.75%-267M-36.07%-747M-164.29%-148M-5.88%-180M-40.00%-210M-20.81%-209M5.51%-549M37.78%-56M---170M---150M
Net business purchase and sale -4,622.22%-425M65.46%-86M--061.90%-8M---69M---9M84.51%-249M---228M---21M--0
Net other investing changes -79.11%33M215.12%472M97.06%-2M94.02%-14M266.67%330M75.56%158M-351.53%-410M-44.68%-68M---234M---198M
Cash from discontinued investing activities
Investing cash flow -998.33%-659M70.12%-361M57.39%-150M52.47%-202M114.66%51M27.71%-60M40.35%-1.21B-156.93%-352M---425M---348M
Financing cash flow
Cash flow from continuing financing activities 865.98%743M-189.57%-1.56B-253.99%-577M-193.01%-419M-278.69%-462M11.01%-97M-173.16%-537M49.69%-163M-143M-122M
Net issuance payments of debt 10,757.14%746M-538.67%-1.44B-282.78%-578M-726.00%-413M-1,729.17%-439M---7M-130.12%-225M47.75%-151M---50M---24M
Net other financing activities 96.67%-3M62.18%-118M108.33%1M93.55%-6M76.53%-23M17.43%-90M-2,300.00%-312M65.71%-12M---93M---98M
Cash from discontinued financing activities
Financing cash flow 865.98%743M-189.57%-1.56B-253.99%-577M-193.01%-419M-278.69%-462M11.01%-97M-173.16%-537M49.69%-163M---143M---122M
Net cash flow
Beginning cash position 21.26%1.92B43.18%1.59B96.67%826M66.94%601M88.20%574M43.18%1.59B215.38%1.11B483.33%420M--360M--305M
Current changes in cash 19.84%-812M-45.62%292M-11.14%1.08B323.64%233M-108.47%-5M-28.39%-1.01B-27.92%537M18.13%1.21B--55M--59M
Effect of exchange rate changes -650.00%-11M176.27%45M140.43%19M-260.00%-8M900.00%32M115.38%2M-636.36%-59M-622.22%-47M--5M---4M
End cash Position 91.46%1.1B21.26%1.92B21.26%1.92B96.67%826M66.94%601M88.20%574M43.18%1.59B43.18%1.59B--420M--360M
Free cash flow -9.47%-1.17B-13.41%1.42B0.24%1.65B66.42%669M-54.28%171M-36.97%-1.07B16.64%1.64B18.46%1.64B--402M--374M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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