Symbols / CRH Stock $117.16 +0.92% CRH plc

Basic Materials • Building Materials • Ireland • NYQ
CRH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.

Stock Fundamentals
Scroll to Statements
Market Cap 78.29B Enterprise Value 94.66B Income 3.73B Sales 37.45B Book/sh 35.90 Cash/sh 6.13
Dividend Yield 1.29% Payout 26.86% Employees 83032 IPO — P/E 21.26 Forward P/E 17.76
PEG 2.25 P/S 2.09 P/B 3.26 P/C — EV/EBITDA 12.62 EV/Sales 2.53
Quick Ratio 1.09 Current Ratio 1.74 Debt/Eq 77.34 LT Debt/Eq — EPS (ttm) 5.51 EPS next Y 6.60
EPS Growth 48.40% Revenue Growth 6.20% Earnings 2026-04-30 ROA 6.13% ROE 15.68% ROIC —
Gross Margin 36.13% Oper. Margin 15.06% Profit Margin 10.02% Shs Outstand 668.20M Shs Float 666.60M Short Float 2.13%
Short Ratio 2.09 Short Interest — 52W High 131.55 52W Low 86.83 Beta 1.24 Avg Volume 5.15M
Volume 3.14M Target Price $142.95 Recom Strong_buy Prev Close $116.09 Price $117.16 Change 0.92%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$142.95
Mean price target
2. Current target
$117.16
Latest analyst target
3. DCF / Fair value
$49.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$117.16
Low
$105.00
High
$163.00
Mean
$142.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 up Wells Fargo Equal-Weight → Overweight $135
2026-03-03 main JP Morgan Overweight → Overweight $140
2026-03-02 main Morgan Stanley Overweight → Overweight $141
2026-02-20 main Wells Fargo Equal-Weight → Equal-Weight $135
2026-01-29 main Wells Fargo Equal-Weight → Equal-Weight $133
2026-01-13 down Wells Fargo Overweight → Equal-Weight $138
2026-01-08 main Citigroup Buy → Buy $155
2026-01-08 main UBS Buy → Buy $147
2025-12-16 init Longbow Research — → Buy $160
2025-12-10 main Morgan Stanley Overweight → Overweight $140
2025-11-12 main DA Davidson Neutral → Neutral $116
2025-11-11 main JP Morgan Overweight → Overweight $135
2025-11-07 main Wells Fargo Overweight → Overweight $133
2025-11-07 main RBC Capital Outperform → Outperform $150
2025-10-20 main Barclays Overweight → Overweight $131
2025-10-14 init UBS — → Buy $138
2025-10-08 init Wells Fargo — → Overweight $135
2025-10-02 main Truist Securities Buy → Buy $140
2025-10-01 main RBC Capital Outperform → Outperform $152
2025-09-11 main Bernstein Outperform → Outperform $130
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 TALBOT SIOBHAN Director — 2,000 $102.11 $204,223
2026-03-11 FEARON RICHARD H Director — 3,800 $104.49 $397,062
2026-02-24 BUCKLEY PETER J Officer — 24,186 $0.00 $0
2026-02-24 SAN AGUSTIN JUAN PABLO Officer — 27,293 $0.00 $0
2026-02-24 SAN AGUSTIN JUAN PABLO Officer — 4,422 — —
2026-02-23 MINTERN DENIS JAMES Chief Executive Officer — 14,372 — —
2026-02-23 LAKE RANDY Chief Operating Officer — 73,767 $0.00 $0
2026-02-23 LAKE RANDY Chief Operating Officer — 17,064 — —
2026-02-23 WHEATLEY PHILIP Officer — 28,466 $0.00 $0
2026-02-23 LANE KRISTIN Officer — 15,262 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
37,447.00
+5.27%
35,572.00
+1.78%
34,949.00
+6.80%
32,723.00
Operating Revenue
37,447.00
+5.27%
35,572.00
+1.78%
34,949.00
+6.80%
32,723.00
Cost Of Revenue
23,919.00
+4.58%
22,871.00
-0.50%
22,986.00
+4.92%
21,908.00
Reconciled Cost Of Revenue
23,919.00
+4.58%
22,871.00
-0.50%
22,986.00
+4.92%
21,908.00
Gross Profit
13,528.00
+6.51%
12,701.00
+6.17%
11,963.00
+10.61%
10,815.00
Operating Expense
8,205.00
+5.48%
7,779.00
+4.05%
7,476.00
+5.95%
7,056.00
Selling General And Administration
8,013.00
+5.06%
7,627.00
+3.95%
7,337.00
+3.98%
7,056.00
Selling And Marketing Expense
—
—
—
5,003.00
General And Administrative Expense
8,013.00
+5.06%
7,627.00
+3.95%
7,337.00
+3.98%
7,056.00
Other Operating Expenses
—
—
—
—
Total Expenses
32,124.00
+4.81%
30,650.00
+0.62%
30,462.00
+5.17%
28,964.00
Operating Income
5,323.00
+8.15%
4,922.00
+9.69%
4,487.00
+19.37%
3,759.00
Total Operating Income As Reported
5,440.00
+10.46%
4,925.00
+17.65%
4,186.00
+9.90%
3,809.00
EBITDA
7,771.00
+9.08%
7,124.00
+18.28%
6,023.00
+11.91%
5,382.00
Normalized EBITDA
7,654.00
+7.48%
7,121.00
+12.60%
6,324.00
+18.60%
5,332.00
Reconciled Depreciation
2,156.00
+19.91%
1,798.00
+10.10%
1,633.00
+3.55%
1,577.00
EBIT
5,615.00
+5.43%
5,326.00
+21.32%
4,390.00
+15.37%
3,805.00
Total Unusual Items
117.00
+3800.00%
3.00
+101.00%
-301.00
-702.00%
50.00
Total Unusual Items Excluding Goodwill
117.00
+3800.00%
3.00
+101.00%
-301.00
-702.00%
50.00
Special Income Charges
117.00
+3800.00%
3.00
+101.00%
-301.00
-702.00%
50.00
Other Special Charges
-235.00
+0.84%
-237.00
-259.09%
-66.00
-32.00%
-50.00
Impairment Of Capital Assets
40.00
-75.16%
161.00
-54.90%
357.00
0.00
Restructuring And Mergern Acquisition
78.00
+6.85%
73.00
+630.00%
10.00
—
Write Off
40.00
-75.16%
161.00
-54.90%
357.00
0.00
Net Income
3,730.00
+7.87%
3,458.00
+9.64%
3,154.00
-18.33%
3,862.00
Pretax Income
4,805.00
+1.93%
4,714.00
+17.44%
4,014.00
+15.98%
3,461.00
Net Non Operating Interest Income Expense
-664.00
-41.58%
-469.00
-175.88%
-170.00
+39.07%
-279.00
Interest Expense Non Operating
810.00
+32.35%
612.00
+62.77%
376.00
+9.30%
344.00
Net Interest Income
-664.00
-41.58%
-469.00
-175.88%
-170.00
+39.07%
-279.00
Interest Expense
810.00
+32.35%
612.00
+62.77%
376.00
+9.30%
344.00
Interest Income Non Operating
146.00
+2.10%
143.00
-30.58%
206.00
+216.92%
65.00
Interest Income
146.00
+2.10%
143.00
-30.58%
206.00
+216.92%
65.00
Other Non Operating Income Expenses
29.00
-88.76%
258.00
+13000.00%
-2.00
+97.10%
-69.00
Tax Provision
1,041.00
-4.06%
1,085.00
+17.30%
925.00
+21.39%
762.00
Tax Rate For Calcs
0.00
-4.35%
0.00
+0.00%
0.00
+4.55%
0.00
Tax Effect Of Unusual Items
25.74
+3630.43%
0.69
+101.00%
-69.23
-729.36%
11.00
Net Income Including Noncontrolling Interests
3,790.00
+7.64%
3,521.00
+14.62%
3,072.00
-21.01%
3,889.00
Net Income From Continuing Operation Net Minority Interest
3,730.00
+7.87%
3,458.00
+9.64%
3,154.00
+18.04%
2,672.00
Net Income From Continuing And Discontinued Operation
3,730.00
+7.87%
3,458.00
+9.64%
3,154.00
-18.33%
3,862.00
Net Income Continuous Operations
3,790.00
+7.64%
3,521.00
+14.62%
3,072.00
+13.82%
2,699.00
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
1,190.00
Minority Interests
-60.00
+4.76%
-63.00
-176.83%
82.00
+403.70%
-27.00
Normalized Income
3,638.74
+5.30%
3,455.69
+2.07%
3,385.77
+28.59%
2,633.00
Net Income Common Stockholders
3,730.00
+7.87%
3,458.00
+9.64%
3,154.00
-18.33%
3,862.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
5.51
+9.76%
5.02
+15.94%
4.33
-13.92%
5.03
Basic EPS
5.54
+9.49%
5.06
+16.06%
4.36
-14.00%
5.07
Basic Average Shares
673.20
-1.48%
683.30
-5.61%
723.90
-4.54%
758.30
Diluted Average Shares
677.00
-1.81%
689.50
-5.44%
729.20
-4.57%
764.10
Diluted NI Availto Com Stockholders
3,730.00
+7.87%
3,458.00
+9.64%
3,154.00
-18.33%
3,862.00
Amortization
192.00
+26.32%
152.00
+9.35%
139.00
—
Depreciation And Amortization In Income Statement
192.00
+26.32%
152.00
+9.35%
139.00
—
Depreciation Income Statement
0.00
0.00
0.00
—
Total Other Finance Cost
—
—
—
6.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
58,329.00
+15.25%
50,613.00
+6.62%
47,469.00
+4.74%
45,319.00
Current Assets
15,254.00
+8.31%
14,083.00
-16.59%
16,885.00
+13.83%
14,833.00
Cash Cash Equivalents And Short Term Investments
4,096.00
+10.11%
3,720.00
-41.33%
6,341.00
+6.91%
5,931.00
Cash And Cash Equivalents
4,096.00
+10.11%
3,720.00
-41.33%
6,341.00
+6.91%
5,931.00
Cash Equivalents
—
—
—
5,063.00
Cash Financial
—
—
—
873.00
Other Short Term Investments
—
161.00
—
—
Accounts Receivable
4,296.00
+12.20%
3,829.00
+7.13%
3,574.00
-8.73%
3,916.00
Gross Accounts Receivable
—
—
4,290.00
+6.16%
4,041.00
Allowance For Doubtful Accounts Receivable
—
—
-149.00
-19.20%
-125.00
Other Receivables
882.00
-11.00%
991.00
+6.22%
933.00
-78.30%
4,300.00
Taxes Receivable
274.00
+26.85%
216.00
—
63.00
Inventory
5,251.00
+10.43%
4,755.00
+10.81%
4,291.00
+2.31%
4,194.00
Raw Materials
2,295.00
+10.66%
2,074.00
+11.21%
1,865.00
-6.19%
1,988.00
Work In Process
360.00
+34.83%
267.00
+43.55%
186.00
+2.76%
181.00
Finished Goods
2,596.00
+7.54%
2,414.00
+7.77%
2,240.00
+10.62%
2,025.00
Prepaid Assets
394.00
+30.03%
303.00
+6.32%
285.00
+5.95%
269.00
Restricted Cash
51.00
+30.77%
39.00
0.00
-100.00%
5.00
Assets Held For Sale Current
—
0.00
-100.00%
1,268.00
0.00
Hedging Assets Current
—
—
—
39.00
Other Current Assets
10.00
-95.65%
230.00
+19.17%
193.00
+44.03%
134.00
Total Non Current Assets
43,075.00
+17.92%
36,530.00
+19.44%
30,584.00
+0.32%
30,486.00
Net PPE
26,408.00
+16.20%
22,726.00
+18.78%
19,133.00
+1.00%
18,943.00
Gross PPE
44,016.00
+14.54%
38,428.00
+12.84%
34,056.00
+3.50%
32,904.00
Accumulated Depreciation
-17,608.00
-12.14%
-15,702.00
-5.22%
-14,923.00
-6.89%
-13,961.00
Properties
5,596.00
+8.47%
5,159.00
+6.44%
4,847.00
-4.11%
5,055.00
Land And Improvements
7,392.00
+11.85%
6,609.00
+10.32%
5,991.00
+2.39%
5,851.00
Buildings And Improvements
—
—
—
1,302.00
Machinery Furniture Equipment
25,842.00
+12.13%
23,047.00
+12.60%
20,468.00
+4.40%
19,605.00
Construction In Progress
2,974.00
+51.50%
1,963.00
+54.45%
1,271.00
+16.61%
1,090.00
Other Properties
2,212.00
+34.06%
1,650.00
+11.56%
1,479.00
+13.51%
1,303.00
Goodwill And Other Intangible Assets
15,147.00
+23.43%
12,272.00
+20.33%
10,199.00
-0.86%
10,287.00
Goodwill
13,099.00
+18.43%
11,061.00
+20.78%
9,158.00
-0.45%
9,199.00
Other Intangible Assets
2,048.00
+69.12%
1,211.00
+16.33%
1,041.00
-4.32%
1,088.00
Long Term Equity Investment
502.00
-31.89%
737.00
+18.87%
620.00
-4.47%
649.00
Non Current Deferred Taxes Assets
—
—
—
88.00
Other Non Current Assets
1,018.00
+28.05%
795.00
+25.79%
632.00
+4.12%
607.00
Total Liabilities Net Minority Interest
32,851.00
+18.33%
27,763.00
+7.41%
25,848.00
+16.02%
22,279.00
Current Liabilities
8,754.00
-14.98%
10,296.00
+2.83%
10,013.00
+24.52%
8,041.00
Payables
3,583.00
+5.17%
3,407.00
-15.42%
4,028.00
+31.12%
3,072.00
Accounts Payable
3,263.00
+1.75%
3,207.00
+1.84%
3,149.00
+7.47%
2,930.00
Other Payable
214.00
+107.77%
103.00
—
439.00
Dividends Payable
—
0.00
-100.00%
750.00
0.00
Total Tax Payable
106.00
+9.28%
97.00
-24.81%
129.00
-9.15%
142.00
Current Debt And Capital Lease Obligation
1,577.00
-52.66%
3,331.00
+57.05%
2,121.00
+22.67%
1,729.00
Current Debt
1,175.00
-60.82%
2,999.00
+60.72%
1,866.00
+25.15%
1,491.00
Current Capital Lease Obligation
402.00
+21.08%
332.00
+30.20%
255.00
+7.14%
238.00
Other Current Liabilities
993.00
+22.59%
810.00
+7.43%
754.00
-1.31%
764.00
Total Non Current Liabilities Net Minority Interest
24,097.00
+37.96%
17,467.00
+10.31%
15,835.00
+11.22%
14,238.00
Long Term Debt And Capital Lease Obligation
18,128.00
+48.19%
12,233.00
+12.22%
10,901.00
+19.20%
9,145.00
Long Term Debt
16,478.00
+50.22%
10,969.00
+12.20%
9,776.00
+20.02%
8,145.00
Long Term Capital Lease Obligation
1,650.00
+30.54%
1,264.00
+12.36%
1,125.00
+12.50%
1,000.00
Long Term Provisions
357.00
+11.91%
319.00
+2.90%
310.00
-5.78%
329.00
Defined Pension Benefit
—
—
—
261.00
Non Current Pension And Other Postretirement Benefit Plans
248.00
+11.21%
223.00
-12.20%
254.00
-6.62%
272.00
Tradeand Other Payables Non Current
868.00
+19.56%
726.00
+1.97%
712.00
+17.69%
605.00
Non Current Deferred Taxes Liabilities
3,511.00
+13.08%
3,105.00
+13.40%
2,738.00
-5.10%
2,885.00
Other Non Current Liabilities
985.00
+14.40%
861.00
-6.41%
920.00
-8.18%
1,002.00
Stockholders Equity
24,004.00
+11.09%
21,607.00
+3.61%
20,854.00
-5.88%
22,157.00
Common Stock Equity
24,003.00
+11.09%
21,606.00
+3.61%
20,853.00
-5.88%
22,156.00
Capital Stock
287.00
-1.37%
291.00
-2.02%
297.00
-1.98%
303.00
Common Stock
286.00
-1.38%
290.00
-2.03%
296.00
-1.99%
302.00
Preferred Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
706.95
-1.63%
718.65
-2.16%
734.52
-2.34%
752.14
Ordinary Shares Number
668.63
-1.28%
677.29
-2.14%
692.10
-7.07%
744.74
Treasury Shares Number
38.32
-7.35%
41.36
-2.51%
42.42
+473.38%
7.40
Additional Paid In Capital
397.00
-5.92%
422.00
-7.05%
454.00
+2.48%
443.00
Retained Earnings
25,593.00
+6.48%
24,036.00
+4.88%
22,918.00
+1.88%
22,495.00
Treasury Stock
2,016.00
-5.66%
2,137.00
-2.82%
2,199.00
+640.40%
297.00
Minority Interest
1,474.00
+18.58%
1,243.00
+62.06%
767.00
-13.14%
883.00
Total Equity Gross Minority Interest
25,478.00
+11.50%
22,850.00
+5.68%
21,621.00
-6.16%
23,040.00
Total Capitalization
40,482.00
+24.27%
32,576.00
+6.35%
30,630.00
+1.08%
30,302.00
Working Capital
6,500.00
+71.64%
3,787.00
-44.89%
6,872.00
+1.18%
6,792.00
Invested Capital
41,656.00
+17.10%
35,574.00
+9.48%
32,495.00
+2.21%
31,792.00
Total Debt
19,705.00
+26.61%
15,564.00
+19.52%
13,022.00
+19.75%
10,874.00
Net Debt
13,557.00
+32.29%
10,248.00
+93.32%
5,301.00
+43.08%
3,705.00
Capital Lease Obligations
2,052.00
+28.57%
1,596.00
+15.65%
1,380.00
+11.47%
1,238.00
Net Tangible Assets
8,857.00
-5.12%
9,335.00
-12.39%
10,655.00
-10.24%
11,870.00
Tangible Book Value
8,856.00
-5.12%
9,334.00
-12.39%
10,654.00
-10.24%
11,869.00
Available For Sale Securities
—
—
—
14.00
Current Provisions
—
—
—
513.00
Derivative Product Liabilities
—
—
—
77.00
Financial Assets
—
—
—
3.00
Investmentin Financial Assets
—
—
—
14.00
Preferred Shares Number
0.92
+0.00%
0.92
+0.00%
0.92
+0.00%
0.92
Preferred Stock Equity
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,625.00
+12.75%
4,989.00
-0.56%
5,017.00
+32.03%
3,800.00
Net Income From Continuing Operations
3,790.00
+7.64%
3,521.00
+14.62%
3,072.00
-21.01%
3,889.00
Depreciation
2,156.00
+19.91%
1,798.00
+10.10%
1,633.00
+3.55%
1,577.00
Amortization Cash Flow
—
—
—
113.00
Depreciation And Amortization
2,156.00
+19.91%
1,798.00
+10.10%
1,633.00
+3.55%
1,577.00
Other Non Cash Items
295.00
+6.88%
276.00
-23.55%
361.00
+132.70%
-1,104.00
Pension And Employee Benefit Expense
21.00
-38.24%
34.00
+9.68%
31.00
+3.33%
30.00
Stock Based Compensation
143.00
+14.40%
125.00
+1.63%
123.00
+21.78%
101.00
Deferred Tax
167.00
-7.22%
180.00
+381.25%
-64.00
-1.59%
-63.00
Gain Loss On Investment Securities
—
—
—
-1,422.00
Change In Working Capital
-714.00
+8.81%
-783.00
-75.17%
-447.00
+29.05%
-630.00
Change In Receivables
121.00
+199.18%
-122.00
+25.61%
-164.00
+27.43%
-226.00
Change In Inventory
-161.00
+28.13%
-224.00
-273.33%
-60.00
+90.84%
-655.00
Change In Payable
-158.00
-429.17%
48.00
-66.67%
144.00
-64.27%
403.00
Change In Other Current Assets
-251.00
-124.11%
-112.00
-489.47%
-19.00
+78.41%
-88.00
Change In Other Current Liabilities
-265.00
+28.95%
-373.00
-7.18%
-348.00
-443.75%
-64.00
Investing Cash Flow
-6,045.00
+3.91%
-6,291.00
-163.11%
-2,391.00
-160.74%
-917.00
Net PPE Purchase And Sale
-2,713.00
-5.24%
-2,578.00
-41.88%
-1,817.00
-19.30%
-1,523.00
Purchase Of PPE
-2,713.00
-5.24%
-2,578.00
-41.88%
-1,817.00
-19.30%
-1,523.00
Capital Expenditure
-2,713.00
-5.24%
-2,578.00
-41.88%
-1,817.00
-19.30%
-1,523.00
Net Investment Purchase And Sale
-81.00
-800.00%
-9.00
-800.00%
-1.00
+90.91%
-11.00
Purchase Of Investment
-81.00
-800.00%
-9.00
-800.00%
-1.00
+90.91%
-11.00
Net Business Purchase And Sale
-3,675.00
+3.69%
-3,816.00
-501.89%
-634.00
-224.07%
511.00
Purchase Of Business
-3,856.00
+21.31%
-4,900.00
-665.63%
-640.00
+80.33%
-3,253.00
Gain Loss On Sale Of Business
-247.00
+42.69%
-431.00
-553.03%
-66.00
—
Net Other Investing Changes
374.00
+450.00%
68.00
+300.00%
17.00
-75.71%
70.00
Financing Cash Flow
596.00
+150.25%
-1,186.00
+50.17%
-2,380.00
+4.76%
-2,499.00
Net Issuance Payments Of Debt
2,867.00
+33.85%
2,142.00
+25.93%
1,701.00
+621.78%
-326.00
Issuance Of Debt
10,479.00
+161.91%
4,001.00
+26.49%
3,163.00
+8223.68%
38.00
Repayment Of Debt
-7,612.00
-309.47%
-1,859.00
-27.15%
-1,462.00
-301.65%
-364.00
Long Term Debt Issuance
10,479.00
+161.91%
4,001.00
+26.49%
3,163.00
+8223.68%
38.00
Long Term Debt Payments
-7,612.00
-309.47%
-1,859.00
-27.15%
-1,462.00
-301.65%
-364.00
Net Long Term Debt Issuance
2,867.00
+33.85%
2,142.00
+25.93%
1,701.00
+621.78%
-326.00
Net Common Stock Issuance
-1,228.00
+16.69%
-1,474.00
+51.88%
-3,063.00
-162.47%
-1,167.00
Common Stock Payments
-1,181.00
+20.31%
-1,482.00
+51.68%
-3,067.00
-160.36%
-1,178.00
Common Stock Dividend Paid
-996.00
+41.62%
-1,706.00
-81.49%
-940.00
-2.51%
-917.00
Cash Dividends Paid
-996.00
+41.62%
-1,706.00
-81.49%
-940.00
-2.51%
-917.00
Repurchase Of Capital Stock
-1,181.00
+20.31%
-1,482.00
+51.68%
-3,067.00
-160.36%
-1,178.00
Net Other Financing Charges
118.00
+410.53%
-38.00
-123.53%
-17.00
+55.26%
-38.00
Changes In Cash
176.00
+107.07%
-2,488.00
-1111.38%
246.00
-35.94%
384.00
Effect Of Exchange Rate Changes
212.00
+248.25%
-143.00
-168.75%
208.00
+190.04%
-231.00
Beginning Cash Position
3,759.00
-41.17%
6,390.00
+7.65%
5,936.00
+2.65%
5,783.00
End Cash Position
4,147.00
+10.32%
3,759.00
-41.17%
6,390.00
+7.65%
5,936.00
Free Cash Flow
2,912.00
+20.78%
2,411.00
-24.66%
3,200.00
+40.54%
2,277.00
Common Stock Issuance
-47.00
-687.50%
8.00
+100.00%
4.00
-63.64%
11.00
Dividends Received CFI
50.00
+13.64%
44.00
+0.00%
44.00
+22.22%
36.00
Interest Paid CFO
—
—
—
-374.00
Interest Received CFI
—
—
—
65.00
Issuance Of Capital Stock
-47.00
-687.50%
8.00
+100.00%
4.00
-63.64%
11.00
Sale Of Business
181.00
-83.30%
1,084.00
+17966.67%
6.00
-99.84%
3,764.00
Taxes Refund Paid
—
—
—
-1,043.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category