Eagle Materials Inc.
EXP
$197.94
-$2.31-1.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.16M | 102.90M | 137.38M | 123.36M | 66.48M |
| Total Depreciation and Amortization | 40.50M | 41.61M | 41.99M | 40.64M | 42.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 8.92M | 9.55M | 3.75M | -6.21M |
| Change in Net Operating Assets | -296.00K | 17.36M | 15.67M | -31.13M | -39.75M |
| Cash from Operations | 102.14M | 170.80M | 204.60M | 136.63M | 62.77M |
| Capital Expenditure | -122.06M | -110.05M | -108.54M | -76.10M | -48.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -149.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -- | -- | -- | -- |
| Cash from Investing | -137.06M | -110.05M | -108.54M | -76.10M | -198.28M |
| Total Debt Issued | 0.00 | 756.77M | 30.00M | 100.00M | 360.00M |
| Total Debt Repaid | -3.75M | -273.75M | -53.75M | -28.75M | -123.75M |
| Issuance of Common Stock | 0.00 | 56.00K | 479.00K | -- | 120.00K |
| Repurchase of Common Stock | -74.50M | -145.17M | -89.12M | -84.20M | -101.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.91M | -7.85M | -8.38M | -8.25M | -8.35M |
| Other Financing Activities | 0.00 | -6.85M | -- | -- | -1.83M |
| Cash from Financing | -86.16M | 323.21M | -120.77M | -21.20M | 124.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.08M | 383.97M | -24.71M | 39.34M | -10.77M |