C
Eagle Materials Inc. EXP
$148.64 -$2.52-1.67%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings