Eagle Materials Inc.
EXP
$189.06
$0.900.48%
| 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 |
