C
Eagle Materials Inc. EXP
$148.64 -$2.52-1.67%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings