Eagle Materials Inc.
EXP
$253.93
$0.800.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 500.90M | 488.94M | 477.38M | 461.54M | 435.50M |
| Total Depreciation and Amortization | 146.21M | 143.56M | 141.01M | 138.55M | 136.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 5.81M | 8.98M | 14.17M | 13.16M | 12.35M |
| Change in Net Operating Assets | -90.76M | -87.37M | -75.15M | -71.52M | -15.47M |
| Cash from Operations | 562.16M | 554.12M | 557.41M | 541.73M | 568.40M |
| Capital Expenditure | -137.04M | -132.35M | -131.23M | -110.14M | -79.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.05M | -55.05M | -92.34M | -158.45M | -158.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.09M | -187.40M | -223.57M | -268.59M | -238.34M |
| Total Debt Issued | 222.00M | 5.00M | 65.00M | 200.00M | 300.00M |
| Total Debt Repaid | -255.00M | -53.00M | -34.00M | -50.50M | -75.00M |
| Issuance of Common Stock | 16.14M | 16.15M | 15.14M | 5.42M | 1.45M |
| Repurchase of Common Stock | -329.47M | -335.44M | -358.13M | -393.83M | -473.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.77M | -36.26M | -36.85M | -37.50M | -38.65M |
| Other Financing Activities | 0.00 | 0.00 | -126.00K | -903.00K | -903.00K |
| Cash from Financing | -382.10M | -403.54M | -348.97M | -277.31M | -286.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.03M | -36.82M | -15.13M | -4.17M | 43.55M |
