COM:CRH
CRH plc
- Stock
Last Close
100.15
22/11 21:00
Market Cap
52.73B
Beta: -
Volume Today
2.74M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -119.50M - | 22.50M 118.83% | 22.50M 0% | 268.50M 1,093.33% | 268.50M 0% | 23M 91.43% | 23M 0% | 339M 1,373.91% | 339M 0% | 139.50M 58.85% | 139.50M 0% | 482M 245.52% | 482M 0% | 181.50M 62.34% | 181.50M 0% | 766M 322.04% | 767M 0.13% | 730.50M 4.76% | 730.50M 0% | 528.50M 27.65% | 529.08M 0.11% | 264.78M 49.96% | 618.96M 133.77% | 515.12M 16.78% | 1.19B 130.90% | 182.84M 84.63% | 201.50M 10.20% | 306.58M 52.15% | 359.50M 17.26% | 334.80M 6.87% | 785M 134.47% | 768.43M 2.11% | 1.81B 135.91% | 946.38M 47.79% | 926M 2.15% | 894.47M 3.41% | 1.80B 100.73% | 538.39M 70.01% | 1.17B 116.94% | 1.96B 67.98% | 114M 94.19% | 1.29B 1,035.09% | 947M 26.82% | |
depreciation and amortization | 183M - | 167M 8.74% | 167M 0% | 172.50M 3.29% | 168.50M 2.32% | 183M 8.61% | 183M 0% | 269M 46.99% | 234M 13.01% | 266M 13.68% | 266M 0% | 277M 4.14% | 240M 13.36% | 264M 10% | 264M 0% | 266M 0.76% | 209M 21.43% | 259M 23.92% | 259M 0% | 285.50M 10.23% | 320.38M 12.22% | 367.74M 14.78% | 891.16M 142.33% | 390.81M 56.15% | 787.75M 101.57% | 374.76M 52.43% | 413M 10.20% | 370.12M 10.38% | 434M 17.26% | 339.49M 21.78% | 848M 149.78% | 372.56M 56.07% | 933.90M 150.67% | 372.86M 60.07% | 825M 121.26% | 457.18M 44.58% | 929.37M 103.28% | 411.63M 55.71% | 893M 116.94% | 963M 7.84% | 397M 58.77% | 424M 6.80% | 370M 12.74% | |
deferred income tax | -12M - | -12M 0% | -132M - | -20M 84.85% | 19.50M - | 134M - | 136M 1.49% | 144M - | 149.44M 3.78% | -1.80B - | 62.38M 103.46% | -1.59B 2,654.09% | -123.23M - | -1.72B - | 355.72M 120.68% | -1.89B 631.37% | -1.67B - | 415.34M 124.81% | -1.88B 553.14% | -1.81B - | -36M - | 232.21M 745.04% | ||||||||||||||||||||||
stock based compensation | 2.50M - | 4M 60% | 4M 0% | 4M 0% | 4M 0% | 7M 75% | 7M 0% | 6.50M 7.14% | 5.50M 15.38% | 13M 136.36% | 13M 0% | 10M 23.08% | 8M 20% | 16.50M 106.25% | 16.50M 0% | 13.50M 18.18% | 11.50M 14.81% | 17.50M 52.17% | 17.50M 0% | 15M 14.29% | 17.24M 14.95% | 19.17M 11.17% | 18.91M 1.36% | 18.35M 2.96% | 17.83M 2.82% | 21.32M 19.60% | 20.89M - | 24.31M - | 24.03M 1.15% | 22.02M 8.38% | 22.40M 1.76% | 22.60M 0.86% | 23.86M 5.60% | 25.51M 6.91% | 23.35M 8.49% | 27.66M 18.46% | 27.49M 0.60% | 30M - | 31.50M - | |||||
change in working capital | 8M - | 8M 0% | 125.50M - | 14.50M 88.45% | -27.50M - | -147.50M - | -147.50M 0% | -159M - | -166.68M 4.83% | -1.13B - | -80.73M 92.87% | 1.06B 1,413.91% | 2.94B - | 102.34M 96.51% | -1.18B 1,256.48% | -123M - | -377.74M 207.10% | -109.20M 71.09% | -1.36B - | -440.86M 67.70% | 827.71M 287.75% | -1.08B - | -1.16B - | -470.47M 59.34% | 317M 167.38% | |||||||||||||||||||
accounts receivables | -18.50M - | -9M - | -9M 0% | 111M - | -56M - | -56M 0% | -70M - | -73.20M 4.57% | -39.91M - | -38.78M 2.82% | 75.47M - | -188.22M - | -191.53M 1.76% | -106.64M - | -97.59M 8.49% | -326M - | -1.04B 218.87% | |||||||||||||||||||||||||||
inventory | 18.50M - | 17M - | 17M 0% | 14.50M - | 14.50M 0% | -27.50M - | -91.50M - | -91.50M 0% | -89M - | -93.49M 5.04% | -40.82M - | -39.67M 2.82% | 26.86M - | -189.52M - | -192.85M 1.76% | -334.21M - | -305.85M 8.49% | -270M - | 95.70M 135.44% | 78.50M 17.97% | ||||||||||||||||||||||||
accounts payables | -396M - | 627.07M 258.35% | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.14B - | 275.19M - | 1.23B - | -1.08B - | -165M - | -153.72M 6.84% | ||||||||||||||||||||||||||||||||||||||
other non cash items | 712.50M - | -319.50M 144.84% | -319.50M 0% | 291.50M 191.24% | 295.50M 1.37% | -347.50M 217.60% | -347.50M 0% | 518M 249.06% | 665M 28.38% | -384M 157.74% | -384M 0% | 366.50M 195.44% | 433M 18.14% | -486.50M 212.36% | -486.50M 0% | 221M 145.43% | 279M 26.24% | -1.16B 516.67% | -1.16B 0% | 435M 137.42% | 466.96M 7.35% | -515.29M 210.35% | -68.60M 86.69% | 796.30M 1,260.72% | 522.19M 34.42% | -121.59M 123.29% | -3.55B 2,819.20% | 449.43M 112.66% | 390M 13.22% | -31.13M 107.98% | 43.97M 241.22% | 356.58M 710.99% | 82.27M 76.93% | -1.06B 1,389.93% | 1.91B 279.80% | 349.01M 81.71% | 1.87B 435.28% | -517.65M 127.71% | 1.89B 465.50% | 27.00M 98.57% | 50M 85.19% | 1.18B 2,251.71% | 75.50M 93.58% | |
net cash provided by operating activities | 778.50M - | -126M 116.18% | -126M 0% | 744.50M 690.87% | 744.50M 0% | -134.50M 118.07% | -134.50M 0% | 1.26B 1,035.32% | 1.26B 0% | 34.50M 97.26% | 34.50M 0% | 1.14B 3,191.30% | 1.14B 0% | -24.50M 102.16% | -24.50M 0% | 1.12B 4,667.35% | 1.12B 0% | -155.50M 113.90% | -155.50M 0% | 1.10B 810.61% | 1.17B 5.61% | 136.40M 88.31% | 328.68M 140.97% | 1.64B 398.92% | 3.58B 118.18% | 457.33M 87.22% | 1.25B - | 667.47M - | 1.58B 136.41% | 1.14B 27.64% | 2.74B 140.15% | 280.66M 89.76% | 644M 129.46% | 1.70B 164.08% | 3.56B 109.45% | 460.03M 87.09% | 1.09B 136.07% | 2.95B 171.82% | -712M 124.12% | 1.49B 309.39% | 2.01B 34.79% | |||
investments in property plant and equipment | -105M - | -106.50M 1.43% | -106.50M 0% | -111M 4.23% | -111M 0% | -169M 52.25% | -169M 0% | -272M 60.95% | -272M 0% | -204M 25% | -204M 0% | -222.50M 9.07% | -222.50M 0% | -256.50M 15.28% | -256.50M 0% | -265.50M 3.51% | -265.50M 0% | -254.50M 4.14% | -254.50M 0% | -306M 20.24% | -341.19M 11.50% | -320.05M 6.20% | -717.22M 124.10% | -300.91M 58.05% | -646.36M 114.80% | -233.20M 63.92% | -257M 10.20% | -205.52M 20.03% | -241M 17.26% | -250.36M 3.88% | -587M 134.47% | -417.45M 28.88% | -995.64M 138.50% | -269.36M 72.95% | -596M 121.26% | -473.00M 20.64% | -983.72M 107.97% | -355.39M 63.87% | -771M 116.94% | -506M - | -619.48M 22.43% | -523M 15.57% | ||
acquisitions net | 67.77M - | 1.46B - | 56M - | -1.09B - | 2.72B - | -2.11B - | -168M - | -42M 75% | -2.21B 5,152.38% | 46.70M 102.12% | -212M 553.97% | |||||||||||||||||||||||||||||||||
purchases of investments | -9.04M - | -23.14M - | -124.50M - | -1M - | -3.07M - | -14M - | -32.68M - | -62M - | -13M - | 30.50M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | -34.30M - | -674.42M - | -28.67M - | 465.66M - | -1 - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -56M - | -23M 58.93% | -23M 0% | 124.50M 641.30% | 124.50M 0% | 297.50M 138.96% | 297.50M 0% | -3.51B 1,279.66% | -3.51B 0% | 5.50M 100.16% | 5.50M 0% | 53.50M 872.73% | 53.50M 0% | -233.50M 536.45% | -233.50M 0% | -587M 151.39% | -587M 0% | -406M 30.83% | -406M 0% | 170.50M 142.00% | 250.07M 46.67% | 34.77M 86.10% | 1 100.00% | 694.01M 69,401,309,900% | 30.40M - | 387.50M 1,174.76% | -55.86M 114.42% | 252.50M 552.04% | 29.00M 88.51% | -457.60M - | -1 100.00% | 1.23B 122,975,595,100% | -15M 101.22% | -1.06B 6,982.27% | 3.59M 100.34% | -62.23M 1,833.20% | 7M 111.25% | -276.00M 4,042.86% | -116M 57.97% | 53.30M 145.95% | -12.50M 123.45% | |||
net cash used for investing activites | -161M - | -129.50M 19.57% | -129.50M 0% | 13.50M 110.42% | 13.50M 0% | 128.50M 851.85% | 128.50M 0% | -3.78B 3,042.80% | -3.78B 0% | -198.50M 94.75% | -198.50M 0% | -169M 14.86% | -169M 0% | -490M 189.94% | -490M 0% | -852.50M 73.98% | -852.50M 0% | -660.50M 22.52% | -660.50M 0% | -135.50M 79.49% | -91.11M 32.76% | -285.28M 213.11% | -658.49M 130.82% | 393.11M 159.70% | 792.74M 101.66% | -202.80M 125.58% | 6M 102.96% | -261.38M 4,456.39% | 11.50M 104.40% | -221.35M 2,024.81% | -532M 140.34% | -875.06M 64.48% | -2.09B 139.24% | 960.39M 145.87% | 2.10B 118.56% | -1.54B 173.15% | -3.12B 103.46% | -417.62M 86.63% | -994M 138.02% | -318.00M 68.01% | -2.10B 559.12% | -519.48M 75.22% | -742.50M 42.93% | |
debt repayment | -486.81M - | -1.02B - | -3.01B - | -2.40B - | -1.17B - | -33.80M - | -49M - | -387.14M - | -6M - | -1.17B - | -493.37M 57.72% | 847.50M 271.78% | ||||||||||||||||||||||||||||||||
common stock issued | 16.94M - | 5.25M - | 9M - | 4.24M - | 6M - | 5.41M - | 3M - | 500K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.50M - | -1.50M 0% | -1M 33.33% | -1M 0% | -1M 0% | -1M 0% | -1.50M 50% | -1.50M 0% | -108.50M - | -108.50M 0% | -287.50M 164.98% | -299.73M 4.25% | -249.62M 16.72% | -561.35M 124.88% | -180.73M 67.80% | -383.94M 112.44% | -112.97M 70.58% | -124.50M 10.20% | -128.38M - | -301M 134.47% | -256.86M 14.66% | -611.51M 138.07% | -286.54M 53.14% | -634M 121.26% | -277.58M 56.22% | -587.87M 111.79% | -442.05M 24.80% | -959M 116.94% | -559M - | -344.37M 38.39% | -1.41B 309.44% | |||||||||||||
dividends paid | -41M - | -119M 190.24% | -119M 0% | -57.50M 51.68% | -57.50M 0% | -117.50M 104.35% | -117.50M 0% | -72M 38.72% | -72M 0% | -116M 61.11% | -116M 0% | -60M 48.28% | -60M 0% | -186M 210% | -186M 0% | -48.50M 73.92% | -48.50M 0% | -179M 269.07% | -179M 0% | -81.50M 54.47% | -101.08M 24.02% | -212.62M 110.36% | -480.03M 125.77% | -80.27M 83.28% | -167.92M 109.19% | -243.64M 45.09% | -72.49M - | -310.92M - | -729M 134.47% | -76.41M 89.52% | -193.69M 153.49% | -330.83M 70.80% | -732M 121.26% | -94.40M 87.10% | -219.15M 132.16% | -350.78M 60.07% | -761M 116.94% | -750M - | -476.08M 36.52% | -470M 1.28% | ||||
other financing activites | 108M - | -331M 406.48% | -331M 0% | 317.50M 195.92% | 317.50M 0% | 1.02B 222.20% | 1.02B 0% | 1.25B 22.09% | 1.25B 0% | -266M 121.30% | -266M 0% | -422M 58.65% | -422M 0% | 489M 215.88% | 489M 0% | -81.50M 116.67% | -81.50M 0% | 956M 1,273.01% | 956M 0% | -356M 137.24% | -408.12M 14.64% | 133.28M 132.66% | -208.95M 256.78% | -568.33M 171.99% | -193.80M 65.90% | 2.75B 1,519.89% | 5.77B 109.76% | -2.06B 135.62% | -101M 95.09% | -570.66M 465.01% | -176M 69.16% | -71.23M 59.53% | -163.14M 129.03% | -47.00M 71.19% | -58M 23.40% | -248.49M 328.43% | -127.17M 48.82% | -57.62M 54.69% | -134M 132.56% | -8M - | -9.86M 23.25% | -10.50M 6.49% | ||
net cash used provided by financing activities | 67M - | -450M 771.64% | -450M 0% | 260M 157.78% | 260M 0% | 905.50M 248.27% | 905.50M 0% | 1.18B 29.82% | 1.18B 0% | -383M 132.58% | -383M 0% | -483M 26.11% | -483M 0% | 301.50M 162.42% | 301.50M 0% | -130M 143.12% | -130M 0% | 668.50M 614.23% | 668.50M 0% | -725M 208.45% | -808.93M 11.58% | -328.96M 59.33% | -746.59M 126.95% | -829.33M 11.08% | -1.76B 112.33% | 2.40B 236.02% | 2.64B 10.20% | -2.13B 180.64% | -2.50B 17.26% | -1.01B 59.54% | -2.37B 134.47% | -404.50M 82.92% | -997.90M 146.70% | -664.37M 33.42% | -1.47B 120.81% | -620.46M 57.71% | -1.32B 112.09% | -850.45M 35.37% | -1.84B 116.94% | 1.12B 160.60% | -176M 115.74% | -336.94M 91.44% | -267.50M 20.61% | |
effect of forex changes on cash | -26.50M - | 8.50M 132.08% | 8.50M 0% | 56.50M 564.71% | 56.50M 0% | 72.50M 28.32% | 72.50M 0% | -12.50M 117.24% | -12.50M 0% | -15M 20% | -15M 0% | 44M 393.33% | 44M 0% | -46.50M 205.68% | -46.50M 0% | -34M 26.88% | -34M 0% | 4M 111.76% | 4M 0% | 4.50M 12.50% | -118.99M 2,744.15% | -9.81M 91.76% | -9.67M 1.36% | 917.40K 109.48% | 891.50K 2.82% | 13.61M 1,426.75% | 131.33M - | -45.64M - | -45.11M 1.15% | -82.02M 81.82% | -83.47M 1.76% | -105.30M 26.16% | -111.20M 5.60% | 1.02M 100.92% | 933.90K 8.49% | 42.41M 4,440.89% | 42.15M 0.60% | -97M - | -97M - | |||||
net change in cash | 658M - | -697M 205.93% | -697M 0% | 1.07B 254.16% | 1.07B 0% | 972M 9.54% | 972M 0% | -1.36B 239.97% | -1.36B 0% | -562M 58.69% | -562M 0% | 527.50M 193.86% | 527.50M 0% | -259.50M 149.19% | -259.50M 0% | 102.50M 139.50% | 102.50M 0% | -143.50M 240% | -143.50M 0% | 249M 273.52% | 147.96M 40.58% | -487.65M 429.57% | -1.09B 122.71% | 1.20B 210.91% | 2.62B 117.66% | 2.66B 1.58% | 2.65B 0.67% | -1.01B 138.15% | -2.48B 146.16% | -609.47M 75.47% | -1.43B 134.47% | -219.74M 84.62% | -509M 131.64% | 471.38M 192.61% | 1.04B 121.26% | -454.12M 143.54% | -890M 95.98% | -765.64M 13.97% | -1.66B 116.94% | 2.07B 224.38% | -3.08B 249.13% | 627M 120.35% | -3.08B 591.39% | |
cash at beginning of period | 1.88B - | 2.54B 34.96% | 1.84B 27.44% | 1.15B 37.82% | 2.22B 93.76% | 3.29B 48.39% | 4.27B 29.50% | 5.24B 22.78% | 1.96B - | 1.39B 28.73% | 2.19B - | 1.93B 11.85% | 2.03B 5.31% | 2.13B 5.04% | 1.99B 6.72% | 1.85B 7.21% | 2.20B 18.87% | 2.34B 6.74% | 2.68B 14.27% | 1.40B 47.75% | 1.59B 13.80% | 3.76B 136.03% | 8.98B - | 7.72B - | 5.31B 31.29% | 6.29B 18.60% | 5.78B - | 6.52B 12.67% | 6.83B 4.77% | 5.94B - | 4.28B 27.98% | 6.39B 49.47% | 3.31B 48.23% | 6.39B 93.17% | ||||||||||
cash at end of period | 2.54B - | 1.84B 27.44% | 1.15B 37.82% | 2.22B 93.76% | 3.29B 48.39% | 4.27B 29.50% | 5.24B 22.78% | 3.88B 25.97% | -1.36B 135.08% | -562M 58.69% | 1.39B 348.04% | 1.92B 37.84% | 527.50M 72.55% | -259.50M 149.19% | 1.93B 843.74% | 2.03B 5.31% | 2.13B 5.04% | 1.99B 6.72% | 1.85B 7.21% | 2.10B 13.47% | 2.34B 11.81% | 1.86B 20.80% | 1.59B 14.20% | 2.60B 63.48% | 4.21B 61.83% | 6.42B 52.40% | 2.65B 58.82% | 7.97B 201.19% | -2.48B 131.18% | -609.47M 75.47% | 6.29B 1,132.37% | 5.09B 19.17% | 5.78B 13.71% | 471.38M 91.85% | 6.83B 1,348.08% | 6.06B 11.20% | 5.94B 2.07% | -765.64M 112.90% | 4.28B 658.36% | 6.34B 48.33% | 3.31B 47.82% | 3.94B 18.92% | 3.31B 15.91% | |
operating cash flow | 778.50M - | -126M 116.18% | -126M 0% | 744.50M 690.87% | 744.50M 0% | -134.50M 118.07% | -134.50M 0% | 1.26B 1,035.32% | 1.26B 0% | 34.50M 97.26% | 34.50M 0% | 1.14B 3,191.30% | 1.14B 0% | -24.50M 102.16% | -24.50M 0% | 1.12B 4,667.35% | 1.12B 0% | -155.50M 113.90% | -155.50M 0% | 1.10B 810.61% | 1.17B 5.61% | 136.40M 88.31% | 328.68M 140.97% | 1.64B 398.92% | 3.58B 118.18% | 457.33M 87.22% | 1.25B - | 667.47M - | 1.58B 136.41% | 1.14B 27.64% | 2.74B 140.15% | 280.66M 89.76% | 644M 129.46% | 1.70B 164.08% | 3.56B 109.45% | 460.03M 87.09% | 1.09B 136.07% | 2.95B 171.82% | -712M 124.12% | 1.49B 309.39% | 2.01B 34.79% | |||
capital expenditure | -105M - | -106.50M 1.43% | -106.50M 0% | -111M 4.23% | -111M 0% | -169M 52.25% | -169M 0% | -272M 60.95% | -272M 0% | -204M 25% | -204M 0% | -222.50M 9.07% | -222.50M 0% | -256.50M 15.28% | -256.50M 0% | -265.50M 3.51% | -265.50M 0% | -254.50M 4.14% | -254.50M 0% | -306M 20.24% | -341.19M 11.50% | -320.05M 6.20% | -717.22M 124.10% | -300.91M 58.05% | -646.36M 114.80% | -233.20M 63.92% | -257M 10.20% | -205.52M 20.03% | -241M 17.26% | -250.36M 3.88% | -587M 134.47% | -417.45M 28.88% | -995.64M 138.50% | -269.36M 72.95% | -596M 121.26% | -473.00M 20.64% | -983.72M 107.97% | -355.39M 63.87% | -771M 116.94% | -506M - | -619.48M 22.43% | -523M 15.57% | ||
free cash flow | 673.50M - | -232.50M 134.52% | -232.50M 0% | 633.50M 372.47% | 633.50M 0% | -303.50M 147.91% | -303.50M 0% | 986M 424.88% | 986M 0% | -169.50M 117.19% | -169.50M 0% | 913M 638.64% | 913M 0% | -281M 130.78% | -281M 0% | 853.50M 403.74% | 853.50M 0% | -410M 148.04% | -410M 0% | 799M 294.88% | 825.80M 3.35% | -183.65M 122.24% | -388.54M 111.57% | 1.34B 444.61% | 2.93B 118.94% | 224.13M 92.35% | -257M 214.67% | 1.04B 506.16% | -241M 123.09% | 417.12M 273.08% | 991M 137.58% | 724.39M 26.90% | 1.75B 141.10% | 11.30M 99.35% | 48M 324.83% | 1.23B 2,457.63% | 2.58B 110.02% | 104.64M 95.94% | 315M 201.04% | 2.95B 837.14% | -1.22B 141.26% | 871.37M 171.54% | 1.49B 70.59% |
All numbers in (except ratios and percentages)