Eagle Materials Inc.
EXP
$208.52
-$0.30-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.76% | -41.54% | -25.10% | 11.37% | 85.56% |
| Total Depreciation and Amortization | 1.72% | -2.66% | -0.90% | 3.31% | -3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,532.52% | -80.19% | -6.59% | 154.45% | 160.48% |
| Change in Net Operating Assets | -5,917.23% | -101.70% | 10.78% | 150.35% | 21.69% |
| Cash from Operations | 51.15% | -40.20% | -16.52% | 49.74% | 117.68% |
| Capital Expenditure | 1.07% | -10.92% | -1.39% | -42.63% | -57.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.90% | -24.55% | -1.39% | -42.63% | 61.62% |
| Total Debt Issued | -- | -100.00% | 2,422.57% | -70.00% | -72.22% |
| Total Debt Repaid | 0.00% | 98.63% | -409.30% | -86.96% | 76.77% |
| Issuance of Common Stock | -- | -100.00% | -88.31% | -- | -- |
| Repurchase of Common Stock | -15.92% | 48.68% | -62.90% | -5.85% | 17.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | -0.79% | 6.34% | -1.49% | 1.14% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -13.75% | -126.66% | 367.64% | -469.67% | -117.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.83% | -131.53% | 1,654.14% | -162.80% | 465.19% |