CRH public limited company Payments for (Proceeds from) Derivative Instrument, Financing Activities
CRH public limited company (CRH) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $40.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-07-30
- CRH public limited company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was $25.00M.
- CRH public limited company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was $15.00M.
- CRH public limited company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$1.00M, a 101.43% decline year-over-year.
- CRH public limited company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was -$43.00M.
- CRH public limited company payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$121.00M, a 436.11% decline from fiscal 2024.
- CRH public limited company payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was $36.00M.
- CRH public limited company payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$7.00M, a 163.64% decline from fiscal 2022.
- CRH public limited company payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was $11.00M, a 70.27% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $40.00M 10-Q · filed 2026-07-30 | $39.00M derived: sum of 3 quarters · filed 2026-07-30 | -$4.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-04-30 | $14.00M derived: sum of 2 quarters · filed 2026-04-30 | -$29.00M derived: sum of 3 quarters · filed 2026-04-30 | -$91.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$44.00M derived: sum of 2 quarters · filed 2026-02-18 | -$106.00M derived: sum of 3 quarters · filed 2026-07-30 | -$121.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$105.00M derived: sum of 2 quarters · filed 2026-07-30 | -$120.00M 10-Q · filed 2025-11-05 | -$50.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$77.00M 10-Q · filed 2026-07-30 | -$7.00M derived: sum of 3 quarters · filed 2026-07-30 | -$44.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$15.00M 10-Q · filed 2026-04-30 | $55.00M derived: sum of 2 quarters · filed 2026-04-30 | $18.00M derived: sum of 3 quarters · filed 2026-04-30 | $20.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $33.00M derived: sum of 2 quarters · filed 2026-02-18 | $35.00M derived: sum of 3 quarters · filed 2026-02-18 | $36.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$35.00M derived: sum of 2 quarters · filed 2025-11-05 | -$34.00M 10-Q · filed 2025-11-05 | -$36.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.00M 10-Q · filed 2025-08-06 | $1.00M derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-05 | -$1.00M derived: sum of 2 quarters · filed 2026-02-18 | -$2.00M derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$3.00M derived: sum of 2 quarters · filed 2026-02-18 | -$1.00M derived: sum of 3 quarters · filed 2026-02-18 | -$7.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.00M derived: sum of 2 quarters · filed 2024-11-07 | -$5.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$6.00M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $11.00M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $37.00M 10-K · filed 2024-02-29 |
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