Eagle Materials Inc.
EXP
$148.64
-$2.52-1.67%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -15.69% | 32.37% | 41.30% | -27.48% | 0.35% |
| Total Depreciation and Amortization | 0.49% | 1.22% | 5.86% | 0.43% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 34.46% | -45.07% | 282.96% | -156.65% | -25.23% |
| Change in Net Operating Assets | 1,284.11% | 91.20% | -48.69% | -155.91% | 4,083.68% |
| Cash from Operations | 2.29% | 40.74% | 41.35% | -47.26% | 11.36% |
| Capital Expenditure | 37.53% | -89.99% | 21.23% | 33.36% | -91.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 69.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.03% | 51.77% | -618.72% | 33.36% | -91.42% |
| Total Debt Issued | -- | -100.00% | 100.00% | 300.00% | -96.95% |
| Total Debt Repaid | -539.39% | 186.84% | -- | -- | 100.00% |
| Issuance of Common Stock | 54.41% | -89.81% | 8.99% | -90.28% | 0.90% |
| Repurchase of Common Stock | -2.38% | 9.01% | 29.55% | 16.17% | -1.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | 1.40% | 5.77% | -2.41% | 5.27% |
| Other Financing Activities | 100.00% | 83.78% | -- | -- | 100.00% |
| Cash from Financing | -96.65% | -256.57% | 189.31% | 59.64% | 58.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.31% | -67.55% | 2,314.28% | 107.27% | 89.55% |
