Eagle Materials Inc.
EXP
$253.45
$8.553.49%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.22% | 24.58% | 20.42% | -14.36% | -15.69% |
| Total Depreciation and Amortization | 0.73% | 1.40% | 5.21% | 0.14% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.47% | -115.91% | 363.65% | -158.70% | 34.46% |
| Change in Net Operating Assets | 234.92% | 43.91% | 64.34% | -414.49% | 1,284.11% |
| Cash from Operations | 8.91% | 22.68% | 128.01% | -65.71% | 2.29% |
| Capital Expenditure | 23.97% | 18.18% | 26.82% | -177.89% | 37.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.97% | 67.65% | -85.10% | -177.89% | 73.03% |
| Total Debt Issued | 461.67% | -192.31% | -- | -- | -- |
| Total Debt Repaid | -10,880.00% | 0.00% | -110.20% | 133.79% | -539.39% |
| Issuance of Common Stock | -91.61% | -89.56% | 126.85% | 4,260.00% | 54.41% |
| Repurchase of Common Stock | -24.41% | -3.95% | 3.46% | 24.52% | -2.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 0.91% | 0.88% | 2.12% | 2.47% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -10.08% | -1,190.13% | 80.16% | 68.61% | -96.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.30% | -115.37% | 182.96% | -96.94% | -246.31% |
