Eagle Materials Inc.
EXP
$203.81
-$8.16-3.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.10% | 11.37% | 85.56% | -44.40% | -16.68% |
| Total Depreciation and Amortization | -0.90% | 3.31% | -3.78% | 7.66% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.59% | 154.45% | 160.48% | -1,863.35% | 127.85% |
| Change in Net Operating Assets | 10.78% | 150.35% | 21.69% | -1.19% | -175.64% |
| Cash from Operations | -16.52% | 49.74% | 117.68% | -47.64% | -48.61% |
| Capital Expenditure | -1.39% | -42.63% | -57.53% | -1.98% | 28.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.39% | -42.63% | 61.62% | -318.57% | 48.15% |
| Total Debt Issued | 2,422.57% | -70.00% | -72.22% | 1,700.00% | -71.43% |
| Total Debt Repaid | -409.30% | -86.96% | 76.77% | -33.78% | 5.13% |
| Issuance of Common Stock | -88.31% | -- | -- | -97.04% | 88.69% |
| Repurchase of Common Stock | -62.90% | -5.85% | 17.01% | -73.63% | 3.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.34% | -1.49% | 1.14% | 0.27% | 1.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 367.64% | -469.67% | -117.00% | 192.23% | -43.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,654.14% | -162.80% | 465.19% | 82.83% | -232.44% |