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CRH CRH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$0+100%
Terex logo
TerexTEX
-$26M-117%
APO
Apogee EnterprisesAPOG

Other financials

Income statement

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Revenue$10.8B+5.6%
Gross profit$4.3B+6.7%
Operating income$2.1B+7.4%
Net income$1.5B+12.7%
EPS (diluted)$2.21+13.9%

Balance sheet

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Cash & equivalents$3.0B+5.2%
Total debt$17.4B+5.2%
Total equity$24.0B+7.6%
Total assets$58.6B+8.5%

Cash flow

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Operating cash flow$1.1B-18.1%
CapEx$639.0M-2.4%
Free cash flow-$1.2B+6.7%

Valuation

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Market cap$66.63B+2.6%
Enterprise value$81B+3.1%
P/E17.4×-2.3×
P/S1.7×-0.1×

Profitability

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Gross margin36.2%+0.3pp
Operating margin14.3%+0.5pp
Net margin9.9%+0.8pp
FCF margin7.9%+1.4pp

Returns & leverage

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Return on equity16.6%+1.2pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: CRH’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRH's payment for (proceeds from) other investing activity?
CRH (CRH) reported payment for (proceeds from) other investing activity of -$28M in Q2 2026.
What is the long-term trend for CRH's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), CRH's payment for (proceeds from) other investing activity has grown at a 270.8% compound annual growth rate (CAGR), from $4M to $204M.