Eagle Materials Inc.
EXP
$203.81
-$8.16-3.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 430.13M | 446.80M | 452.94M | 463.42M | 474.04M |
| Total Depreciation and Amortization | 166.48M | 164.11M | 161.20M | 158.90M | 155.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.02M | 7.45M | -3.37M | -12.51M | -11.92M |
| Change in Net Operating Assets | -37.84M | -94.48M | -58.22M | -61.26M | -68.09M |
| Cash from Operations | 574.80M | 523.88M | 552.55M | 548.55M | 549.17M |
| Capital Expenditure | -342.99M | -280.31M | -238.25M | -195.28M | -179.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.97M | -149.97M | -174.85M | -174.85M | -24.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -492.96M | -430.28M | -413.10M | -370.13M | -204.31M |
| Total Debt Issued | 1.25B | 510.00M | 550.00M | 460.00M | -109.00M |
| Total Debt Repaid | -480.00M | -298.75M | -342.50M | -316.25M | 77.00M |
| Issuance of Common Stock | 655.00K | 4.65M | 6.32M | 6.38M | 11.80M |
| Repurchase of Common Stock | -419.93M | -333.20M | -304.80M | -307.52M | -308.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.83M | -33.35M | -33.44M | -33.72M | -33.98M |
| Other Financing Activities | -8.69M | -1.83M | -1.83M | -1.83M | -- |
| Cash from Financing | 305.98M | -152.48M | -126.25M | -192.94M | -362.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.83M | -58.88M | 13.20M | -14.52M | -17.74M |