Eagle Materials Inc.
EXP
$148.64
-$2.52-1.67%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 117.18M | 139.00M | 105.01M | 74.32M | 102.48M |
| Total Depreciation and Amortization | 34.82M | 34.65M | 34.23M | 32.33M | 32.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 5.24M | 3.90M | 7.10M | -3.88M | 6.85M |
| Change in Net Operating Assets | 22.43M | -1.89M | -21.53M | -14.48M | 25.90M |
| Cash from Operations | 179.67M | 175.64M | 124.80M | 88.29M | 167.42M |
| Capital Expenditure | -17.70M | -28.34M | -14.91M | -18.93M | -28.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -37.29M | -121.16M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.70M | -65.62M | -136.08M | -18.93M | -28.41M |
| Total Debt Issued | 0.00 | 0.00 | 200.00M | 100.00M | 25.00M |
| Total Debt Repaid | -72.50M | 16.50M | -19.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 105.00K | 68.00K | 667.00K | 612.00K | 6.29M |
| Repurchase of Common Stock | -103.50M | -101.10M | -111.11M | -157.72M | -188.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.27M | -9.51M | -9.64M | -10.23M | -9.99M |
| Other Financing Activities | 0.00 | -126.00K | -777.00K | 0.00 | 0.00 |
| Cash from Financing | -185.17M | -94.16M | 60.14M | -67.34M | -166.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20M | 15.86M | 48.87M | 2.02M | -27.82M |
