B
Eagle Materials Inc. EXP
$256.20 $2.651.05%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 129.14M 150.55M 120.85M 100.36M 117.18M
Total Depreciation and Amortization 37.47M 37.20M 36.68M 34.87M 34.82M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.07M -1.29M 8.11M -3.08M 5.24M
Change in Net Operating Assets 19.03M -14.11M -25.15M -70.53M 22.43M
Cash from Operations 187.71M 172.35M 140.49M 61.62M 179.67M
Capital Expenditure -22.40M -29.45M -36.00M -49.19M -17.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -55.05M 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -22.40M -29.45M -91.05M -49.19M -17.70M
Total Debt Issued 217.00M -60.00M 65.00M 0.00 0.00
Total Debt Repaid -274.50M -2.50M -2.50M 24.50M -72.50M
Issuance of Common Stock 91.00K 1.08M 10.39M 4.58M 105.00K
Repurchase of Common Stock -97.53M -78.40M -75.42M -78.12M -103.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.78M -8.91M -9.00M -9.08M -9.27M
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -163.72M -148.73M -11.53M -58.12M -185.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.59M -5.83M 37.91M -45.70M -23.20M
Weiss Ratings