Amrize Ltd
AMRZ | NYSE
$38.66
+$0.07 (+0.18%)
Sep 22, 2026, 1:14 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 1.19B | 1.27B | 955M | 1.11B | 843M |
Depreciation & Amortization | 914M | 889M | 851M | 788M | 712M |
Stock-Based Compensation | n/a | 6M | 5M | 4M | 4M |
Other Working Capital | -179M | -33M | 146M | 80M | -173M |
Other Non-Cash Items | 157M | 111M | 97M | 9M | -74M |
Deferred Income Tax | 78M | -35M | 11M | 66M | 105M |
Change in Working Capital | -126M | 38M | 117M | 14M | -98M |
Operating Cash Flow | 2.21B | 2.28B | 2.04B | 1.99B | 1.49B |
Capital Expenditures | -788M | -642M | -630M | -488M | -394M |
Cash Acquisitions | -86M | -249M | -1.61B | -1.98B | -3.45B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 513M | -317M | 212M | -52M | 1.35B |
Investing Cash Flow | -361M | -1.21B | -2.03B | -2.52B | -2.5B |
Debt Repayment | -1.44B | -225M | 747M | 725M | 761M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -118M | -312M | -13M | -228M | 475M |
Financial Cash Flow | -1.56B | -537M | 734M | 497M | 1.24B |
Net Cash Flow | 337M | 478M | 756M | -48M | 226M |
Free Cash Flow | 1.42B | 1.64B | 1.41B | 1.5B | 1.1B |
Adj. Free Cash Flow | 1.42B | 1.63B | 1.4B | 1.5B | 1.09B |
Maintenance CapEx | -721.37M | -626.72M | -137.2M | n/a | -394M |
Growth CapEx | -66.63M | -15.28M | -492.8M | -488M | n/a |
Owner Earnings | 1.49B | 1.66B | 1.9B | 1.99B | 1.1B |
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