Amrize Ltd Proceeds from (Payments for) Other Financing Activities
Amrize Ltd (AMRZ) reported Proceeds from (Payments for) Other Financing Activities of -$1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-10
- Amrize Ltd proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$1.00M, a 133.33% decline year-over-year.
- Amrize Ltd proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $0.00.
- Amrize Ltd proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $1.00M.
- Amrize Ltd proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$6.00M.
- Amrize Ltd proceeds from (payments for) other financing activities for fiscal 2025 was -$3.00M.
- Amrize Ltd proceeds from (payments for) other financing activities for fiscal 2024 was -$8.00M, a 214.29% decline from fiscal 2023.
- Amrize Ltd proceeds from (payments for) other financing activities for fiscal 2023 was $7.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.00M 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | -$6.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $1.00M derived: sum of 2 quarters · filed 2026-05-07 | -$5.00M derived: sum of 3 quarters · filed 2026-05-07 | -$2.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$5.00M derived: sum of 2 quarters · filed 2026-02-18 | -$2.00M derived: sum of 3 quarters · filed 2026-08-10 | -$3.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$3.00M derived: sum of 2 quarters · filed 2026-08-10 | -$4.00M 10-Q · filed 2025-10-29 | -$9.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.00M 10-Q · filed 2026-08-10 | -$3.00M derived: sum of 3 quarters · filed 2026-08-10 | -$3.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-07 | -$6.00M derived: sum of 2 quarters · filed 2026-05-07 | -$6.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$5.00M derived: sum of 2 quarters · filed 2026-02-18 | -$8.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$3.00M 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | -$3.00M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $7.00M 10-K · filed 2026-02-18 |
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