| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 884 | 341 |
| Depreciation, depletion, accretion and amortization | 670 | 439 |
| Share-based compensation | 6 | 3 |
| Gain on disposal of long-lived assets | 9 | 5 |
| Gain on land expropriation | 0 | - |
| Deferred tax expense | 12 | -11 |
| Net periodic pension benefit cost | 8 | 5 |
| Other items, net | -77 | -59 |
| Accounts receivable, net | 1,004 | 849 |
| Due from related-party | -49 | -49 |
| Inventories | 24 | 128 |
| Accounts payable | 9 | 27 |
| Due to related-party | -82 | -80 |
| Other assets | 72 | 91 |
| Other liabilities | -102 | -196 |
| Defined benefit pension plans and other postretirement benefit plans | -18 | -13 |
| Net cash provided by operating activities | 404 | -450 |
| Purchases of property, plant and equipment | 631 | 446 |
| Acquisitions, net of cash acquired | 86 | 78 |
| Proceeds from disposals of long-lived assets | 12 | 7 |
| Proceeds from land expropriation | 20 | 20 |
| Proceeds from property and casualty insurance | 2 | 2 |
| Net decrease (increase) in short-term related-party notes receivable from cash pooling program | -522 | -522 |
| Other investing activities, net | 50 | 36 |
| Net cash used in investing activities | -211 | -9 |
| Transfers to parent, net | 91 | 91 |
| Proceeds from short-term borrowings, net | 547 | 930 |
| Proceeds from issuance of long-term debt, net of discount | 3,395 | 3,398 |
| Payments of debt issuance costs | 24 | 24 |
| Net (repayments) proceeds of short-term related-party debt | -129 | -129 |
| Proceeds from debt-for-debt exchange with parent | 922 | 922 |
| Proceeds from issuances of long-term related-party debt | 22 | 22 |
| Repayments of long-term related-party debt | 5,541 | 5,541 |
| Payments of finance lease obligations | 75 | 48 |
| Other financing activities, net | -4 | 2 |
| Net cash used in financing activities | -978 | -559 |
| Effect of exchange rate changes on cash and cash equivalents | 26 | 34 |
| Decrease in cash and cash equivalents | -759 | -984 |
| Cash and cash equivalents at beginning of period | 1,585 | 1,585 |
| Cash and cash equivalents at end of period | 826 | 601 |
Amrize Ltd (AMRZ)
Amrize Ltd (AMRZ)