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 | 474.04M | 483.60M | 490.63M | 477.64M | 500.90M |
| Total Depreciation and Amortization | 155.15M | 153.38M | 151.50M | 149.83M | 146.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.92M | -10.20M | -10.23M | 3.27M | 5.81M |
| Change in Net Operating Assets | -68.09M | -9.78M | -75.82M | -66.81M | -90.76M |
| Cash from Operations | 549.17M | 617.00M | 556.09M | 563.94M | 562.16M |
| Capital Expenditure | -179.43M | -154.46M | -117.43M | -120.31M | -137.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.88M | -24.88M | 0.00 | -55.05M | -55.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.31M | -179.34M | -117.43M | -175.36M | -192.09M |
| Total Debt Issued | -109.00M | 88.00M | -42.00M | 13.00M | 222.00M |
| Total Debt Repaid | 77.00M | -105.00M | -10.00M | -10.00M | -255.00M |
| Issuance of Common Stock | 11.80M | 7.83M | 6.77M | 17.10M | 16.14M |
| Repurchase of Common Stock | -305.08M | -347.51M | -365.19M | -353.70M | -329.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.98M | -34.39M | -34.84M | -35.30M | -35.77M |
| Other Financing Activities | -3.33M | -- | -- | -- | 0.00 |
| Cash from Financing | -362.60M | -391.07M | -445.26M | -368.90M | -382.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.74M | 46.59M | -6.61M | 19.68M | -12.03M |
