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AMRZ AMRZ Net transfers to holcim

Net transfers to holcim at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$122.53M+5,076%
Nextpower Inc.
 logo
Nextpower Inc. NXT
$0
Lamar Advertising logo
Lamar AdvertisingLAMR
$59.03M+93.0%
American Homes 4 Rent logo
American Homes 4 RentAMH
-$2.86M-107%
Arch Capital Group logo
Arch Capital GroupACGL
-$757.22M-87.2%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$0

Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B
Enterprise value$36.3B
P/E26.5×
P/S2.6×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×
Current ratio1.4×

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept holcim:TransfersToParentNet.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's net transfers to holcim?
AMRZ (AMRZ) reported net transfers to holcim of $0 in Q1 2026.
How has AMRZ's net transfers to holcim changed year-over-year?
AMRZ's net transfers to holcim decreased by 100.0% year-over-year, from $89M to $0.
What does net transfers to holcim mean?
Net cash moved between the company and its parent organization.
How do you interpret net transfers to holcim?
Outflows represent cash upstreamed to the parent, while inflows represent capital support or funding provided by the parent.
How does net transfers to holcim compare across companies?
Common in subsidiaries of large multinational conglomerates or parent-led corporate structures.