Eagle Materials Inc.
EXP
$248.58
-$1.38-0.55%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.02% | 16.19% | 24.34% | 23.32% | 19.01% |
| Total Depreciation and Amortization | 7.49% | 7.61% | 7.56% | 7.56% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -52.94% | -35.64% | -26.27% | -14.62% | -62.52% |
| Change in Net Operating Assets | -486.60% | -627.92% | -691.98% | -866.93% | -254.86% |
| Cash from Operations | -1.10% | -0.37% | 5.00% | 4.75% | 7.26% |
| Capital Expenditure | -71.55% | -46.09% | -70.20% | -48.60% | -25.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.26% | 65.26% | 23.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.40% | 24.75% | -12.76% | -262.37% | -274.86% |
| Total Debt Issued | -26.00% | -98.46% | -94.32% | -78.81% | -64.44% |
| Total Debt Repaid | -240.00% | -2,020.00% | 96.71% | 95.02% | 92.61% |
| Issuance of Common Stock | 1,011.43% | 111.39% | 9.59% | -74.64% | -97.24% |
| Repurchase of Common Stock | 30.41% | 39.89% | 44.30% | 33.82% | -7.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.47% | 7.92% | 8.82% | -21.86% | -88.20% |
| Other Financing Activities | 100.00% | 100.00% | 99.21% | 94.49% | 94.71% |
| Cash from Financing | -33.36% | -50.47% | 39.40% | 59.94% | 51.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.62% | -194.59% | 93.78% | 98.32% | 133.40% |
