CRH
CRH | NYSE
$86.51
+$0.36 (+0.42%)
Sep 21, 2026, 12:18 PM 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 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.51B | -180M | 1.04B | 1.52B | 1.32B | -98M | 709M | 1.24B | 1.21B | 107.5M | 634.97M | 1.24B | 1.21B | -25.81M | 1.65B | 999.36M | 1.57B | 661.91M |
Depreciation & Amortization | 548M | 576M | 550M | 601M | 448.27M | 477M | 510M | 419.41M | 395.8M | 367.9M | 446M | 380.25M | 401M | 354.01M | 702.29M | 825M | 863M | 671.19M |
Stock-Based Compensation | 44M | 29M | 39M | 38M | 34M | 32M | 30.5M | 29.64M | 30.81M | 27.8M | 31M | 30.27M | 29M | 28.58M | -30.86M | 47.73M | 24.16M | 48.06M |
Other Working Capital | 99M | -99M | -623M | 181M | 497M | -729M | -404.46M | 228.12M | -144.69M | -152.91M | -432.97M | 192.96M | 1.07B | -246.15M | 847M | -1.37B | -105M | -123M |
Other Non-Cash Items | -2.19B | 139M | -12M | 112M | 628.21K | 66M | 847.73M | -555.03M | -1.31B | -457.79M | 1.61B | -484.3M | 2.28M | -200.97M | 241.43M | 136.91M | 311.95M | 319.84M |
Deferred Income Tax | 191M | -160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.02B | -1.02B | 1.3B | -279M | -600M | -1.14B | -577.25M | 204.77M | -1.03B | -705.22M | -543.48M | 381.2M | -136M | -774.4M | 847M | -1.37B | -105M | -123M |
Operating Cash Flow | 1.13B | -616M | 2.92B | 1.99B | 1.2B | -659M | 1.52B | 1.36B | -706M | -656.93M | 2.18B | 1.57B | 1.51B | -609.67M | 3.41B | 644M | 2.66B | 1.58B |
Capital Expenditures | -639M | -601M | -821M | -592M | -601.92M | -645M | -859.64M | -471.45M | -577.23M | -470.83M | -567.5M | -385.38M | -407.59M | -305.29M | -861.43M | -569.62M | -852.86M | -494.71M |
Cash Acquisitions | -984M | -126M | -606M | -2.46B | -107.28M | -549M | -1.01B | -1.2B | -294.99M | -2.04B | -71.56M | -343.36M | -39.41M | -142.89M | -2.19B | 2.72B | -1.08B | 56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93M | n/a | n/a | n/a | -31M | -14M | -3M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 20M | n/a | 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 | 1.76B | 5M | 87M | 138M | -10.02M | 210M | 69.17M | 43.11M | -1.22B | 570.85M | -38.19M | 7.57M | 30M | -4.61M | 2.52M | -15M | 102.8M | 352.46M |
Investing Cash Flow | 134M | -722M | -1.34B | -2.91B | -772.3M | -964M | -1.85B | -1.66B | -2.1B | -1.96B | -598.28M | -734.72M | -448.4M | -459.78M | -3.09B | 2.1B | -2.05B | -532M |
Debt Repayment | 350M | 1.01B | -1.2B | 2.87B | -270.83M | 1.48B | 505.82M | -87.12M | 466.75M | 1.07B | -46M | 1.64B | -65.06M | 59.92M | -375M | 49M | -12M | -1.17B |
Common Stock Repurchased | 332M | -332M | -251M | -286M | -284.42M | -310M | -249.05M | -284.7M | -324.86M | -518.03M | -938.41M | -1.01B | -653.39M | -226.79M | -254.02M | -302.58M | -261.38M | -126.9M |
Dividend Paid | -521M | n/a | -247M | -249M | -424.5M | n/a | -228.78M | -213.75M | -750M | -695.03M | -162.14M | 342.32K | -697.38M | n/a | -86.39M | -732M | -177M | -729M |
Other Financial Acitivies | -572M | -103M | -37M | -8M | -4.85M | -34M | 1.11B | 20.66M | 432.11M | -23.17M | -1.21M | -13.24M | 283.92M | -9.22M | -215.61M | -156M | -157M | -176M |
Financial Cash Flow | -572M | 572M | -1.72B | 2.33B | -984.6M | 1.14B | 1.14B | -575.67M | -176M | -163.77M | -1.15B | 620.36M | -1.44B | -175.64M | -1.22B | -1.47B | -937M | -2.37B |
Net Cash Flow | -1.06B | -814M | -141M | 1.41B | -406.31M | -407M | -855M | -765.46M | -3.03B | -2.82B | 562.48M | 1.37B | -343.83M | 4.28B | -1.29B | 1.04B | -509M | -1.43B |
Free Cash Flow | 490M | -1.22B | 2.09B | 1.4B | 601.86M | -1.3B | 1.71B | 889.35M | 811.94M | -1.13B | 1.61B | 1.18B | 1.1B | -914.96M | 2.31B | 45.88M | 1.5B | 835.19M |
Adj. Free Cash Flow | 446M | -1.25B | 2.06B | 1.36B | 567.86M | -1.34B | 1.68B | 859.71M | 781.13M | -1.16B | 1.58B | 1.15B | 1.07B | -943.54M | 2.34B | -1.85M | 1.47B | 787.13M |
Maintenance CapEx | -548M | -576M | n/a | n/a | -601.92M | -200.6M | -415.82M | -471.45M | -515.62M | -359.52M | -567.5M | -385.38M | -407.59M | -305.29M | n/a | n/a | n/a | n/a |
Growth CapEx | -91M | -25M | -821M | -592M | n/a | -444.4M | -443.82M | n/a | -61.61M | -111.31M | n/a | n/a | n/a | n/a | -861.43M | -569.62M | -852.86M | -494.71M |
Owner Earnings | 581M | -1.19B | 2.92B | 1.99B | 601.86M | -859.6M | 2.15B | 889.35M | 873.55M | -1.02B | 1.61B | 1.18B | 1.1B | -914.96M | 3.17B | 615.49M | 2.66B | 1.33B |
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