US Stock MarketDetailed Quotes

CRH PLC (CRH)

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  • 124.490
  • +3.490+2.88%
Close Jan 22 16:00 ET
  • 123.740
  • -0.750-0.60%
Pre 08:16 ET
83.22BMarket Cap24.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRH PLC (CRH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.36%1.52B
1.76%1.33B
-185.96%-98M
14.62%3.52B
23.73%709M
5.39%1.39B
8.00%1.31B
467.74%114M
-21.01%3.07B
--573M
Deferred tax
8,600.00%170M
-99.57%1M
111.11%4M
381.25%180M
91.28%-15M
-115.38%-2M
406.52%233M
-173.47%-36M
-1.59%-64M
---172M
Other non cash items
113.89%77M
7.06%91M
-10.00%45M
-152.54%-155M
-752.00%-326M
-50.00%36M
-20.56%85M
-24.24%50M
126.72%295M
--50M
Change In working capital
0.36%-279M
-25.79%-600M
1.82%-1.14B
-75.17%-783M
7.41%1.13B
-51.35%-280M
-250.74%-477M
1.87%-1.16B
29.05%-447M
--1.05B
-Change in receivables
-248.08%-543M
-8.04%-1.13B
17.79%-268M
25.61%-122M
-5.00%1.41B
-235.65%-156M
25.46%-1.05B
8.43%-326M
27.43%-164M
--1.48B
-Change in inventory
-36.15%83M
-66.32%32M
48.52%-139M
-273.33%-224M
-46.72%-179M
54.76%130M
-51.28%95M
-24.42%-270M
90.84%-60M
---122M
-Change in other current assets
142.65%87M
-87.50%-30M
-141.76%-220M
-489.47%-112M
1,521.43%199M
-6,700.00%-204M
-151.61%-16M
-175.76%-91M
78.41%-19M
---14M
-Change in other current liabilities
-34.04%310M
187.93%102M
91.89%-6M
-7.18%-373M
-31.12%-653M
115.60%470M
-169.88%-116M
68.38%-74M
-443.75%-348M
---498M
Cash from discontinued investing activities
Operating cash flow
33.98%1.99B
-7.21%1.38B
7.44%-659M
-0.56%4.99B
12.67%2.73B
-8.89%1.49B
-9.12%1.49B
-6.11%-712M
32.03%5.02B
--2.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-12.86%-474M
-21.12%-625M
-22.98%-610M
-41.88%-2.58B
-62.32%-1.15B
-9.95%-420M
-28.04%-516M
-52.15%-496M
-19.30%-1.82B
---706M
Net business purchase and sale
-79.96%-2.5B
-100.00%-24M
62.83%-549M
-501.89%-3.82B
-1,105.13%-940M
-287.43%-1.39B
72.09%-12M
-852.90%-1.48B
-224.07%-634M
---78M
Net investment purchase and sale
-116.67%-39M
-630.00%-53M
253.85%20M
-800.00%-9M
400.00%12M
-350.00%-18M
11.11%10M
-550.00%-13M
90.91%-1M
---4M
Net other investing changes
196.67%89M
-1,008.33%-133M
243.10%166M
300.00%68M
58.10%166M
215.38%30M
73.33%-12M
-582.35%-116M
-75.71%17M
--105M
Cash from discontinued investing activities
Investing cash flow
-62.75%-2.91B
-59.50%-831M
54.01%-964M
-163.11%-6.29B
-184.89%-1.89B
-135.57%-1.79B
-9.00%-521M
-326.02%-2.1B
-160.74%-2.39B
---662M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,646.91%2.87B
-157.42%-294M
27.16%1.48B
25.93%2.14B
1,282.61%544M
-104.65%-81M
887.69%512M
1,543.66%1.17B
621.78%1.7B
---46M
Net common stock issuance
9.24%-285M
-12.36%-391M
44.72%-309M
51.88%-1.47B
75.58%-253M
70.79%-314M
50.78%-348M
-128.16%-559M
-162.47%-3.06B
---1.04B
Cash dividends paid
-4.62%-249M
----
----
-81.49%-1.71B
-32.40%-237M
---238M
---481M
---750M
-2.51%-940M
---179M
Net other financing activities
-9.68%28M
1,340.00%62M
150.00%4M
-123.53%-38M
-300.00%-56M
3,000.00%31M
16.67%-5M
-500.00%-8M
55.26%-17M
---14M
Cash from discontinued financing activities
Financing cash flow
470.59%2.33B
-240.12%-1.15B
748.30%1.14B
50.17%-1.19B
96.73%-42M
-196.92%-629M
78.20%-339M
7.85%-176M
4.76%-2.38B
---1.28B
Net cash flow
Beginning cash position
-27.12%2.88B
1.30%3.35B
-41.17%3.76B
7.65%6.39B
-46.17%3.08B
-7.70%3.95B
-28.84%3.31B
7.65%6.39B
2.65%5.94B
--5.72B
Current changes in cash
251.66%1.41B
-196.96%-606M
83.85%-482M
-1,111.38%-2.49B
67.78%802M
-161.21%-931M
256.64%625M
-120.38%-2.98B
-35.94%246M
--478M
Effect of exchange rate changes
--0
983.33%130M
177.32%75M
-168.75%-143M
-164.74%-123M
187.84%65M
-50.00%12M
-242.65%-97M
190.04%208M
--190M
End cash Position
39.22%4.29B
-27.12%2.88B
1.30%3.35B
-41.17%3.76B
-41.17%3.76B
-46.17%3.08B
-7.70%3.95B
-28.84%3.31B
7.65%6.39B
--6.39B
Free cash flow
42.61%1.4B
-16.03%723M
-7.06%-1.3B
-24.66%2.41B
0.34%1.79B
-20.05%981M
-27.95%861M
-21.44%-1.22B
40.54%3.2B
--1.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.36%1.52B1.76%1.33B-185.96%-98M14.62%3.52B23.73%709M5.39%1.39B8.00%1.31B467.74%114M-21.01%3.07B--573M
Deferred tax 8,600.00%170M-99.57%1M111.11%4M381.25%180M91.28%-15M-115.38%-2M406.52%233M-173.47%-36M-1.59%-64M---172M
Other non cash items 113.89%77M7.06%91M-10.00%45M-152.54%-155M-752.00%-326M-50.00%36M-20.56%85M-24.24%50M126.72%295M--50M
Change In working capital 0.36%-279M-25.79%-600M1.82%-1.14B-75.17%-783M7.41%1.13B-51.35%-280M-250.74%-477M1.87%-1.16B29.05%-447M--1.05B
-Change in receivables -248.08%-543M-8.04%-1.13B17.79%-268M25.61%-122M-5.00%1.41B-235.65%-156M25.46%-1.05B8.43%-326M27.43%-164M--1.48B
-Change in inventory -36.15%83M-66.32%32M48.52%-139M-273.33%-224M-46.72%-179M54.76%130M-51.28%95M-24.42%-270M90.84%-60M---122M
-Change in other current assets 142.65%87M-87.50%-30M-141.76%-220M-489.47%-112M1,521.43%199M-6,700.00%-204M-151.61%-16M-175.76%-91M78.41%-19M---14M
-Change in other current liabilities -34.04%310M187.93%102M91.89%-6M-7.18%-373M-31.12%-653M115.60%470M-169.88%-116M68.38%-74M-443.75%-348M---498M
Cash from discontinued investing activities
Operating cash flow 33.98%1.99B-7.21%1.38B7.44%-659M-0.56%4.99B12.67%2.73B-8.89%1.49B-9.12%1.49B-6.11%-712M32.03%5.02B--2.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -12.86%-474M-21.12%-625M-22.98%-610M-41.88%-2.58B-62.32%-1.15B-9.95%-420M-28.04%-516M-52.15%-496M-19.30%-1.82B---706M
Net business purchase and sale -79.96%-2.5B-100.00%-24M62.83%-549M-501.89%-3.82B-1,105.13%-940M-287.43%-1.39B72.09%-12M-852.90%-1.48B-224.07%-634M---78M
Net investment purchase and sale -116.67%-39M-630.00%-53M253.85%20M-800.00%-9M400.00%12M-350.00%-18M11.11%10M-550.00%-13M90.91%-1M---4M
Net other investing changes 196.67%89M-1,008.33%-133M243.10%166M300.00%68M58.10%166M215.38%30M73.33%-12M-582.35%-116M-75.71%17M--105M
Cash from discontinued investing activities
Investing cash flow -62.75%-2.91B-59.50%-831M54.01%-964M-163.11%-6.29B-184.89%-1.89B-135.57%-1.79B-9.00%-521M-326.02%-2.1B-160.74%-2.39B---662M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,646.91%2.87B-157.42%-294M27.16%1.48B25.93%2.14B1,282.61%544M-104.65%-81M887.69%512M1,543.66%1.17B621.78%1.7B---46M
Net common stock issuance 9.24%-285M-12.36%-391M44.72%-309M51.88%-1.47B75.58%-253M70.79%-314M50.78%-348M-128.16%-559M-162.47%-3.06B---1.04B
Cash dividends paid -4.62%-249M---------81.49%-1.71B-32.40%-237M---238M---481M---750M-2.51%-940M---179M
Net other financing activities -9.68%28M1,340.00%62M150.00%4M-123.53%-38M-300.00%-56M3,000.00%31M16.67%-5M-500.00%-8M55.26%-17M---14M
Cash from discontinued financing activities
Financing cash flow 470.59%2.33B-240.12%-1.15B748.30%1.14B50.17%-1.19B96.73%-42M-196.92%-629M78.20%-339M7.85%-176M4.76%-2.38B---1.28B
Net cash flow
Beginning cash position -27.12%2.88B1.30%3.35B-41.17%3.76B7.65%6.39B-46.17%3.08B-7.70%3.95B-28.84%3.31B7.65%6.39B2.65%5.94B--5.72B
Current changes in cash 251.66%1.41B-196.96%-606M83.85%-482M-1,111.38%-2.49B67.78%802M-161.21%-931M256.64%625M-120.38%-2.98B-35.94%246M--478M
Effect of exchange rate changes --0983.33%130M177.32%75M-168.75%-143M-164.74%-123M187.84%65M-50.00%12M-242.65%-97M190.04%208M--190M
End cash Position 39.22%4.29B-27.12%2.88B1.30%3.35B-41.17%3.76B-41.17%3.76B-46.17%3.08B-7.70%3.95B-28.84%3.31B7.65%6.39B--6.39B
Free cash flow 42.61%1.4B-16.03%723M-7.06%-1.3B-24.66%2.41B0.34%1.79B-20.05%981M-27.95%861M-21.44%-1.22B40.54%3.2B--1.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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