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 | 435.50M | 420.80M | 383.93M | 374.25M | 365.94M |
| Total Depreciation and Amortization | 136.02M | 133.40M | 131.10M | 128.81M | 129.29M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 6.10M | 6.10M | 6.10M |
| Total Other Non-Cash Items | 12.35M | 13.96M | 19.22M | 15.41M | 32.97M |
| Change in Net Operating Assets | -15.47M | -12.00M | -9.49M | -7.40M | -4.36M |
| Cash from Operations | 568.40M | 556.15M | 530.85M | 517.17M | 529.93M |
| Capital Expenditure | -79.88M | -90.59M | -77.10M | -74.12M | -63.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -158.45M | -158.45M | -121.16M | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.34M | -249.04M | -198.26M | -74.12M | -63.58M |
| Total Debt Issued | 300.00M | 325.00M | 1.14B | 943.69M | 843.69M |
| Total Debt Repaid | -75.00M | -2.50M | -1.03B | -1.02B | -1.02B |
| Issuance of Common Stock | 1.45M | 7.64M | 13.81M | 21.37M | 52.56M |
| Repurchase of Common Stock | -473.42M | -558.05M | -643.02M | -595.05M | -440.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.65M | -39.37M | -40.41M | -30.77M | -20.54M |
| Other Financing Activities | -903.00K | -903.00K | -15.93M | -16.39M | -17.07M |
| Cash from Financing | -286.52M | -268.18M | -575.85M | -692.15M | -596.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.55M | 38.93M | -243.26M | -249.10M | -130.39M |
