CRH
CRH | NYSE
$86.51
+$0.36 (+0.42%)
Sep 21, 2026, 12:18 PM ET · Market open
TTM 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 | 3.89B | 3.7B | 3.78B | 3.45B | 3.17B | 3.06B | 3.26B | 3.19B | 3.19B | 3.19B | 3.06B | 4.07B | 2.84B | 2.62B | 2.65B | 2.57B | 2.23B | 1.58B |
Depreciation & Amortization | 2.28B | 2.18B | 2.08B | 2.04B | 1.85B | 1.8B | 1.69B | 1.63B | 1.59B | 1.6B | 1.58B | 1.84B | 1.46B | 1.88B | 1.53B | 1.69B | 1.53B | 1.54B |
Stock-Based Compensation | 150M | 140M | 143M | 134.5M | 126.14M | 122.94M | 118.74M | 119.24M | 119.88M | 118.07M | 118.85M | 56.99M | 26.72M | 45.44M | 16.86M | 71.89M | 72.22M | 88.17M |
Other Working Capital | -442M | -44M | -674M | -455.46M | -408.34M | -1.05B | -473.94M | -502.45M | -537.61M | 678.09M | 584.84M | 1.86B | 1.67B | -764.15M | -518M | -1.47B | -228M | 429M |
Other Non-Cash Items | -1.95B | 239.63M | 166.63M | 1.03B | 359.33M | -953.14M | -1.48B | -712.51M | -641.78M | 672.34M | 929.15M | -441.56M | 42.74M | 177.37M | 378.35M | 448.86M | 631.79M | -1.28B |
Deferred Income Tax | 31M | -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 | -598M | -714M | -2.59B | -2.11B | -2.54B | -2.11B | -2.08B | -1.9B | -1B | -1.07B | 317.8M | -63.4M | -1.29B | -518M | -1.47B | -228M | 431.19M |
Operating Cash Flow | 5.42B | 5.49B | 5.45B | 4.06B | 3.43B | 1.52B | 1.52B | 2.18B | 2.38B | 4.6B | 4.65B | 5.88B | 4.31B | 3.45B | 4.06B | 3.31B | 4.24B | 2.36B |
Capital Expenditures | -2.65B | -2.62B | -2.66B | -2.7B | -2.58B | -2.55B | -2.38B | -2.09B | -2B | -1.83B | -1.67B | -1.96B | -1.57B | -1.74B | -1.43B | -1.42B | -1.35B | -888.15M |
Cash Acquisitions | -4.17B | -3.3B | -3.72B | -4.12B | -2.86B | -3.05B | -4.55B | -3.61B | -2.75B | -2.5B | -597.22M | -2.72B | -2.38B | 388.31M | 531.2M | 1.65B | -1.02B | -98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93M | 93M | 93M | 93M | -31M | -31M | -45M | -45M | -17M | -4M | -1M |
Sales Maturities Of Investments | n/a | n/a | 20M | 20M | 20M | 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 | 1.99B | 219.98M | 424.98M | 407.15M | 312.26M | -902.23M | -541.38M | -648.75M | -684.29M | 570.22M | -5.23M | 35.48M | 27.92M | -17.09M | -12.48M | 87.8M | 455.25M | 352.46M |
Investing Cash Flow | -4.84B | -5.74B | -5.99B | -6.5B | -5.25B | -6.58B | -7.57B | -6.31B | -5.39B | -3.74B | -2.24B | -4.73B | -4B | -1.45B | -988M | 53M | -2.58B | -1.17B |
Debt Repayment | 3.03B | 2.41B | 2.89B | 4.59B | 1.63B | 2.37B | 1.96B | 1.41B | 3.14B | 2.6B | 1.59B | 1.26B | -380.14M | -266.08M | -326M | 37M | -1.18B | -5.84B |
Common Stock Repurchased | -537M | -1.15B | -1.13B | -1.13B | -1.13B | -1.17B | -1.38B | -2.07B | -2.8B | -3.12B | -2.83B | -2.15B | -1.13B | -783.38M | -556.6M | -563.96M | -388.29M | -126.9M |
Dividend Paid | -1.02B | -920.5M | -920.5M | -902.28M | -867.02M | -1.19B | -1.89B | -1.82B | -1.61B | -1.55B | -859.18M | -783.42M | -783.77M | -818.39M | -818.39M | -909M | -906M | -899M |
Other Financial Acitivies | -720M | -152.85M | -83.85M | 1.07B | 1.09B | 1.53B | 1.54B | 428.38M | 394.48M | 246.29M | 260.24M | 45.84M | 59.08M | -380.83M | -371.61M | -313M | -333M | -337M |
Financial Cash Flow | 608M | 195.4M | 764.4M | 3.63B | 721.74M | 1.53B | 225.56M | -2.06B | -867.17M | -2.13B | -2.14B | -2.21B | -2.83B | -2.86B | -2.68B | -2.4B | -3.3B | -7.36B |
Net Cash Flow | -607M | 50.69M | 457.69M | -256.31M | -2.43B | -5.06B | -7.48B | -6.06B | -3.92B | -1.23B | 5.87B | 4.02B | 2.65B | 4.03B | -243M | 534M | -1.94B | -11.97B |
Free Cash Flow | 2.77B | 2.88B | 2.79B | 2.4B | 1.89B | 2.1B | 2.28B | 2.19B | 2.48B | 2.77B | 2.98B | 3.68B | 2.49B | 1.44B | 2.35B | 1.54B | 2.33B | 2.85B |
Adj. Free Cash Flow | 2.62B | 2.74B | 2.65B | 2.27B | 1.77B | 1.98B | 2.16B | 2.07B | 2.36B | 2.65B | 2.86B | 3.62B | 2.47B | 1.39B | 2.34B | 1.47B | 2.26B | 2.76B |
Maintenance CapEx | -1.12B | -1.18B | -802.52M | -1.22B | -1.69B | -1.6B | -1.76B | -1.91B | -1.83B | -1.72B | -1.67B | -1.1B | -712.88M | -305.29M | n/a | n/a | -456.68M | -456.68M |
Growth CapEx | -1.53B | -1.44B | -1.86B | -1.48B | -888.23M | -949.84M | -616.74M | -172.92M | -172.92M | -111.31M | n/a | -861.43M | -1.43B | -2.28B | -2.78B | -2.31B | -1.74B | -1.46B |
Owner Earnings | 4.3B | 4.32B | 4.65B | 3.88B | 2.78B | 3.05B | 2.9B | 2.36B | 2.65B | 2.88B | 2.98B | 4.54B | 3.97B | 5.53B | 7.78B | 7.02B | 6.85B | 7.38B |
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