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 | -17.21% | -9.51% | -13.94% | -4.28% | -7.83% |
| Total Depreciation and Amortization | 1.37% | -4.11% | 6.06% | 7.45% | 5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.86% | 128.48% | 2,434.94% | 855.70% | 169.66% |
| Change in Net Operating Assets | 42.78% | 99.26% | 144.21% | -69.82% | 8.90% |
| Cash from Operations | 12.99% | 62.72% | 42.47% | -12.29% | 3.01% |
| Capital Expenditure | -58.69% | -152.68% | -132.31% | -63.27% | -129.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.69% | 30.87% | -132.31% | -18.81% | -129.71% |
| Total Debt Issued | -- | -100.00% | 3,683.86% | -57.14% | 900.00% |
| Total Debt Repaid | 86.96% | 96.97% | -195.95% | 44.87% | -1,050.00% |
| Issuance of Common Stock | -- | -100.00% | -98.62% | -77.71% | -- |
| Repurchase of Common Stock | -2.57% | 26.57% | -148.45% | -46.76% | 3.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.51% | 5.28% | 6.28% | 1.02% | 3.33% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -362.30% | -169.07% | 338.98% | -27.75% | 75.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.66% | -1,024.02% | 712.03% | -152.16% | 238.68% |