Amrize Ltd
AMRZ | NYSE
$38.59
$0 (0.00%)
Sep 22, 2026, 11:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 478M | -116M | 298M | 545M | 428M | -87M | 292M | 552M | 473M | -44M | 141M |
Depreciation & Amortization | 257M | 236M | 240M | 231M | 224M | 218M | 225M | 228M | 224M | 212M | 234M |
Stock-Based Compensation | n/a | n/a | 8M | n/a | 2M | 1M | 1M | 1M | 2M | 2M | 1M |
Other Working Capital | 10M | -302M | 13M | 108M | 21M | -401M | 113M | 70M | 54M | -270M | 54M |
Other Non-Cash Items | 69M | 31M | 74M | 18M | 27M | 29M | 54M | 35M | 9M | 11M | 75M |
Deferred Income Tax | 44M | -17M | 66M | 23M | -11M | n/a | -35M | 2M | n/a | n/a | 49M |
Change in Working Capital | -427M | -1.03B | 1.12B | 37M | -264M | -1.02B | 1.19B | -195M | -179M | -778M | 987M |
Operating Cash Flow | 421M | -896M | 1.8B | 854M | 406M | -856M | 1.73B | 623M | 529M | -597M | 1.49B |
Capital Expenditures | -248M | -272M | -157M | -185M | -235M | -211M | -84M | -221M | -155M | -182M | -100M |
Cash Acquisitions | n/a | -420M | 9M | -3M | -69M | -9M | -228M | -21M | 5M | 9M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11M | 33M | -2M | -14M | 355M | 160M | -40M | -183M | -198M | 90M | -37M |
Investing Cash Flow | -237M | -659M | -150M | -202M | 51M | -60M | -352M | -425M | -348M | -83M | -137M |
Debt Repayment | -75M | -31M | -578M | -413M | -439M | -7M | -151M | -50M | -24M | n/a | -289M |
Common Stock Repurchased | -178M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -304M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2M | 777M | 1M | -6M | -23M | -90M | -12M | -93M | -98M | -109M | -35M |
Financial Cash Flow | -555M | 743M | -577M | -419M | -462M | -97M | -163M | -143M | -122M | -109M | -324M |
Net Cash Flow | -370M | -823M | 1.1B | 225M | 27M | -1.01B | 1.17B | 60M | 55M | -802M | 1.04B |
Free Cash Flow | 173M | -1.17B | 1.65B | 669M | 171M | -1.07B | 1.64B | 402M | 374M | -779M | 1.39B |
Adj. Free Cash Flow | 173M | -1.17B | 1.64B | 669M | 169M | -1.07B | 1.64B | 401M | 372M | -781M | 1.39B |
Maintenance CapEx | -248M | -236M | -157M | -47.54M | -235M | -211M | -84M | -221M | -155M | -182M | -100M |
Growth CapEx | n/a | -36M | n/a | -137.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 173M | -1.13B | 1.65B | 806.46M | 171M | -1.07B | 1.64B | 402M | 374M | -779M | 1.39B |
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