Eagle Materials Inc.
EXP
$214.29
$0.680.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.41% | -4.67% | 10.75% | -23.17% | 10.20% |
| Total Depreciation and Amortization | 4.71% | 5.05% | 4.55% | 10.38% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.00% | 2.02% | -166.45% | -82.64% | -60.50% |
| Change in Net Operating Assets | -306.36% | 468.08% | -35.83% | 33.96% | -15.13% |
| Cash from Operations | -36.13% | 35.34% | -5.59% | 2.88% | 4.48% |
| Capital Expenditure | -111.52% | -125.70% | 7.98% | 34.02% | -26.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.52% | -210.17% | 63.62% | 34.02% | -26.51% |
| Total Debt Issued | -90.78% | 216.67% | -84.62% | -- | -- |
| Total Debt Repaid | 66.30% | -3,800.00% | 0.00% | 1,000.00% | -278.62% |
| Issuance of Common Stock | 4,356.04% | 98.25% | -99.46% | 20.97% | -13.33% |
| Repurchase of Common Stock | 43.51% | 22.55% | -15.24% | -31.02% | 5.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.69% | 5.05% | 5.08% | 5.17% | 5.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.39% | 36.44% | -662.43% | 22.71% | 11.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,043.18% | 912.78% | -69.36% | 69.39% | 106.86% |
