Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Amrize Ltd (AMRZ) had Cash Flow from Investing Activities of $-896.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.49B
Net Income	$478.00M
Cost of Goods Sold	$2.50B
Gross Profit	$993.00M
Operating Expenses	$2.78B
Operating Income	$710.00M
Non-Operating Income/Expense	$-89.00M
Pre-Tax Income	$621.00M
Normalized Pre-Tax Income	$620.00M
Income after Taxes	$475.00M
Income from Continuous Operations	$476.00M
Consolidated Net Income/Loss	$476.00M
Normalized Income after Taxes	$473.76M
EBIT	$710.00M
EBITDA	$968.00M
Weighted-Average Shares Outstanding (Basic)	552.50M
Weighted-Average Shares Outstanding (Diluted)	553.60M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$4.58B
Property, Plant, and Equipment	$8.45B
Long-Term Assets	$20.02B
Total Assets	$24.60B
Current Liabilities	$4.15B
Long-Term Debt	$4.24B
Long-Term Liabilities	$7.59B
Total Liabilities	$11.74B
Common Equity	$12.86B
Tangible Shareholders Equity	$2.13B
Shareholders Equity	$12.86B
Common Shares Outstanding	549.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-475.00M
Cash Flow from Investing Activities	$-896.00M
Cash Flow from Financial Activities	$188.00M
Beginning Cash	$1.92B
End Cash	$729.00M
Increase/Decrease in Cash	$-1.19B
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	$-304.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.47
Gross Margin	28.42%
Operating Margin	20.32%
EBIT Margin	20.32%
EBITDA Margin	--
Pre-Tax Profit Margin	17.77%
Profit Margin	13.68%
Free Cash Flow	$-995.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.61
Receiveable Turnover	1.70
Days Sales in Receivables	52.99
Return on Equity	3.70%
Return on Tangible Equity	22.33%
Return on Assets	1.93%
Return on Investments	2.78%
Book Value Per Share	$23.39
Free Cash Flow per Share	$-1.80
Operating Cash Flow per Share	$-0.86

Data from Zacks Investment Research, Inc.