Eagle Materials Inc.
EXP
$148.64
-$2.52-1.67%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 14.35% | 36.10% | 10.15% | 12.58% | 26.22% |
| Total Depreciation and Amortization | 8.14% | 7.13% | 7.15% | -1.45% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.46% | -57.44% | 115.98% | -128.35% | -30.23% |
| Change in Net Operating Assets | -13.40% | -405.98% | -10.76% | -26.54% | -57.23% |
| Cash from Operations | 7.32% | 16.83% | 12.31% | -12.63% | -8.83% |
| Capital Expenditure | 37.69% | -90.91% | -24.96% | -125.61% | -483.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.69% | -342.15% | -1,040.14% | -125.61% | -483.99% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 101.63% | -- | -- | 100.00% |
| Issuance of Common Stock | -98.33% | -98.91% | -91.89% | -98.08% | -22.78% |
| Repurchase of Common Stock | 44.98% | 45.67% | -75.96% | -5,060.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.20% | 9.86% | -- | -- | -- |
| Other Financing Activities | -- | 99.17% | 37.49% | 100.00% | -- |
| Cash from Financing | -10.99% | 76.57% | 207.08% | -339.87% | 29.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.60% | 105.95% | 13.58% | -98.32% | 52.09% |
