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 | -13.94% | -4.28% | -7.83% | -13.77% | -7.41% |
| Total Depreciation and Amortization | 6.06% | 7.45% | 5.98% | 9.76% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,434.94% | 855.70% | 169.66% | -10.48% | -83.00% |
| Change in Net Operating Assets | 144.21% | -69.82% | 8.90% | 14.67% | -306.36% |
| Cash from Operations | 42.47% | -12.29% | 3.01% | -0.98% | -36.13% |
| Capital Expenditure | -132.31% | -63.27% | -129.71% | -48.83% | -111.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.31% | -18.81% | -129.71% | -510.89% | -111.52% |
| Total Debt Issued | 3,683.86% | -57.14% | 900.00% | 272.25% | -90.78% |
| Total Debt Repaid | -195.95% | 44.87% | -1,050.00% | -145.92% | 66.30% |
| Issuance of Common Stock | -98.62% | -77.71% | -- | -97.83% | 4,356.04% |
| Repurchase of Common Stock | -148.45% | -46.76% | 3.13% | 0.88% | 40.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.28% | 1.02% | 3.33% | 2.99% | 4.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 338.98% | -27.75% | 75.88% | 377.69% | 17.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.03% | -152.16% | 238.68% | 22.99% | -4,043.18% |