Eagle Materials Inc.
EXP
$208.52
-$0.30-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 402.57M | 423.81M | 430.13M | 446.80M | 452.94M |
| Total Depreciation and Amortization | 165.30M | 164.75M | 166.48M | 164.11M | 161.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.11M | 24.00M | 16.02M | 7.45M | -3.37M |
| Change in Net Operating Assets | 14.93M | 1.61M | -37.84M | -94.48M | -58.22M |
| Cash from Operations | 631.91M | 614.17M | 574.80M | 523.88M | 552.55M |
| Capital Expenditure | -461.40M | -416.74M | -342.99M | -280.31M | -238.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -149.97M | -149.97M | -174.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -15.00M | -- | -- | -- |
| Cash from Investing | -476.40M | -431.74M | -492.96M | -430.28M | -413.10M |
| Total Debt Issued | 786.77M | 886.77M | 1.25B | 510.00M | 550.00M |
| Total Debt Repaid | -335.00M | -360.00M | -480.00M | -298.75M | -342.50M |
| Issuance of Common Stock | 602.00K | 535.00K | 655.00K | 4.65M | 6.32M |
| Repurchase of Common Stock | -395.14M | -392.98M | -419.93M | -333.20M | -304.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.10M | -32.39M | -32.83M | -33.35M | -33.44M |
| Other Financing Activities | -6.85M | -6.85M | -8.69M | -1.83M | -1.83M |
| Cash from Financing | 18.29M | 95.09M | 305.98M | -152.48M | -126.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.80M | 277.52M | 387.83M | -58.88M | 13.20M |