Eagle Materials Inc.
EXP
$256.70
$2.771.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.20% | 8.32% | 15.09% | 35.04% | 14.35% |
| Total Depreciation and Amortization | 7.62% | 7.37% | 7.17% | 7.83% | 8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.50% | -133.10% | 14.31% | 20.68% | -23.46% |
| Change in Net Operating Assets | -15.13% | -644.88% | -16.85% | -387.15% | -13.40% |
| Cash from Operations | 4.48% | -1.87% | 12.57% | -30.22% | 7.32% |
| Capital Expenditure | -26.51% | -3.95% | -141.38% | -159.82% | 37.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 54.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.51% | 55.12% | 33.09% | -159.82% | 37.69% |
| Total Debt Issued | -- | -- | -67.50% | -100.00% | -100.00% |
| Total Debt Repaid | -278.62% | -115.15% | 86.84% | -- | -- |
| Issuance of Common Stock | -13.33% | 1,494.12% | 1,456.97% | 648.04% | -98.33% |
| Repurchase of Common Stock | 5.77% | 22.45% | 32.12% | 50.47% | 44.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.26% | 6.25% | 6.71% | 11.31% | 7.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.58% | -57.95% | -119.17% | 13.69% | -10.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.86% | -136.75% | -22.43% | -2,357.66% | 16.60% |
