Eagle Materials Inc.
EXP
$203.81
-$8.16-3.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.90M | 137.38M | 123.36M | 66.48M | 119.57M |
| Total Depreciation and Amortization | 41.61M | 41.99M | 40.64M | 42.24M | 39.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.92M | 9.55M | 3.75M | -6.21M | 352.00K |
| Change in Net Operating Assets | 17.36M | 15.67M | -31.13M | -39.75M | -39.28M |
| Cash from Operations | 170.80M | 204.60M | 136.63M | 62.77M | 119.88M |
| Capital Expenditure | -110.05M | -108.54M | -76.10M | -48.31M | -47.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -149.97M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.05M | -108.54M | -76.10M | -198.28M | -47.37M |
| Total Debt Issued | 756.77M | 30.00M | 100.00M | 360.00M | 20.00M |
| Total Debt Repaid | -273.75M | -53.75M | -28.75M | -123.75M | -92.50M |
| Issuance of Common Stock | 56.00K | 479.00K | -- | 120.00K | 4.06M |
| Repurchase of Common Stock | -145.17M | -89.12M | -84.20M | -101.45M | -58.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85M | -8.38M | -8.25M | -8.35M | -8.37M |
| Other Financing Activities | -6.85M | -- | -- | -1.83M | -- |
| Cash from Financing | 323.21M | -120.77M | -21.20M | 124.74M | -135.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.97M | -24.71M | 39.34M | -10.77M | -62.74M |