Eagle Materials Inc.
EXP
$208.52
-$0.30-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.13M | 60.16M | 102.90M | 137.38M | 123.36M |
| Total Depreciation and Amortization | 41.20M | 40.50M | 41.61M | 41.99M | 40.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.86M | 1.77M | 8.92M | 9.55M | 3.75M |
| Change in Net Operating Assets | -17.81M | -296.00K | 17.36M | 15.67M | -31.13M |
| Cash from Operations | 154.38M | 102.14M | 170.80M | 204.60M | 136.63M |
| Capital Expenditure | -120.76M | -122.06M | -110.05M | -108.54M | -76.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.00M | -- | -- | -- |
| Cash from Investing | -120.76M | -137.06M | -110.05M | -108.54M | -76.10M |
| Total Debt Issued | -- | 0.00 | 756.77M | 30.00M | 100.00M |
| Total Debt Repaid | -3.75M | -3.75M | -273.75M | -53.75M | -28.75M |
| Issuance of Common Stock | 67.00K | 0.00 | 56.00K | 479.00K | -- |
| Repurchase of Common Stock | -86.36M | -74.50M | -145.17M | -89.12M | -84.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.96M | -7.91M | -7.85M | -8.38M | -8.25M |
| Other Financing Activities | -- | 0.00 | -6.85M | -- | -- |
| Cash from Financing | -98.00M | -86.16M | 323.21M | -120.77M | -21.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.38M | -121.08M | 383.97M | -24.71M | 39.34M |