Eagle Materials Inc.
EXP
$226.22
-$6.97-2.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.56% | -44.40% | -16.68% | 7.23% | 73.60% |
| Total Depreciation and Amortization | -3.78% | 7.66% | 0.40% | 1.90% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.48% | -1,863.35% | 127.85% | 76.54% | 4.08% |
| Change in Net Operating Assets | 21.69% | -1.19% | -175.64% | 251.99% | 26.64% |
| Cash from Operations | 117.68% | -47.64% | -48.61% | 75.87% | 109.24% |
| Capital Expenditure | -57.53% | -1.98% | 28.74% | -100.67% | -2.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.62% | -318.57% | 48.15% | -175.77% | -2.07% |
| Total Debt Issued | -72.22% | 1,700.00% | -71.43% | 600.00% | 104.78% |
| Total Debt Repaid | 76.77% | -33.78% | 5.13% | -3,800.00% | -100.93% |
| Issuance of Common Stock | -- | -97.04% | 88.69% | 3,737.50% | -98.99% |
| Repurchase of Common Stock | 19.65% | -90.17% | 9.26% | 30.13% | 15.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | 0.27% | 1.08% | 0.88% | 0.79% |
| Other Financing Activities | -- | 144.94% | -- | -- | -- |
| Cash from Financing | -117.00% | 192.23% | -43.07% | -7.56% | -95.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.19% | 82.83% | -232.44% | 307.83% | 183.04% |