C
Eagle Materials Inc. EXP
$136.63 -$0.40-0.29%
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 139.00M 105.01M 74.32M 102.48M 102.13M
Total Depreciation and Amortization 34.65M 34.23M 32.33M 32.19M 32.34M
Total Amortization of Deferred Charges -- -- 0.00 0.00 6.10M
Total Other Non-Cash Items 3.90M 7.10M -3.88M 6.85M 9.16M
Change in Net Operating Assets -1.89M -21.53M -14.48M 25.90M 619.00K
Cash from Operations 175.64M 124.80M 88.29M 167.42M 150.34M
Capital Expenditure -28.34M -14.91M -18.93M -28.41M -14.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -37.29M -121.16M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -65.62M -136.08M -18.93M -28.41M -14.84M
Total Debt Issued 0.00 200.00M 100.00M 25.00M 818.69M
Total Debt Repaid 16.50M -19.00M 0.00 0.00 -1.02B
Issuance of Common Stock 68.00K 667.00K 612.00K 6.29M 6.24M
Repurchase of Common Stock -101.10M -111.11M -157.72M -188.13M -186.06M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.51M -9.64M -10.23M -9.99M -10.55M
Other Financing Activities -126.00K -777.00K 0.00 0.00 -15.15M
Cash from Financing -94.16M 60.14M -67.34M -166.83M -401.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.86M 48.87M 2.02M -27.82M -266.33M
Weiss Ratings