Eagle Materials Inc.
EXP
$222.09
$0.200.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.37% | 85.56% | -44.40% | -16.68% | 7.23% |
| Total Depreciation and Amortization | 3.31% | -3.78% | 7.66% | 0.40% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.45% | 160.48% | -1,863.35% | 127.85% | 76.54% |
| Change in Net Operating Assets | 150.35% | 21.69% | -1.19% | -175.64% | 251.99% |
| Cash from Operations | 49.74% | 117.68% | -47.64% | -48.61% | 75.87% |
| Capital Expenditure | -42.63% | -57.53% | -1.98% | 28.74% | -100.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.63% | 61.62% | -318.57% | 48.15% | -175.77% |
| Total Debt Issued | -70.00% | -72.22% | 1,700.00% | -71.43% | 600.00% |
| Total Debt Repaid | -86.96% | 76.77% | -33.78% | 5.13% | -3,800.00% |
| Issuance of Common Stock | -- | -- | -97.04% | 88.69% | 3,737.50% |
| Repurchase of Common Stock | -5.85% | 19.65% | -90.17% | 9.26% | 30.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | 1.14% | 0.27% | 1.08% | 0.88% |
| Other Financing Activities | -- | -- | 144.94% | -- | -- |
| Cash from Financing | -469.67% | -117.00% | 192.23% | -43.07% | -7.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.80% | 465.19% | 82.83% | -232.44% | 307.83% |