B
Eagle Materials Inc. EXP
$189.06 $0.900.48%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 150.55M 120.85M 100.36M 117.18M 139.00M
Total Depreciation and Amortization 37.20M 36.68M 34.87M 34.82M 34.65M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.29M 8.11M -3.08M 5.24M 3.90M
Change in Net Operating Assets -14.11M -25.15M -70.53M 22.43M -1.89M
Cash from Operations 172.35M 140.49M 61.62M 179.67M 175.64M
Capital Expenditure -29.45M -36.00M -49.19M -17.70M -28.34M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -55.05M 0.00 0.00 -37.29M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -29.45M -91.05M -49.19M -17.70M -65.62M
Total Debt Issued -60.00M 65.00M 0.00 0.00 0.00
Total Debt Repaid -2.50M -2.50M 24.50M -72.50M 16.50M
Issuance of Common Stock 1.08M 10.39M 4.58M 105.00K 68.00K
Repurchase of Common Stock -78.40M -75.42M -78.12M -103.50M -101.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.91M -9.00M -9.08M -9.27M -9.51M
Other Financing Activities -- -- 0.00 0.00 -126.00K
Cash from Financing -148.73M -11.53M -58.12M -185.17M -94.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.83M 37.91M -45.70M -23.20M 15.86M
Weiss Ratings