Eagle Materials Inc.
EXP
$214.00
$0.390.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.36% | -1.09% | 2.78% | 3.49% | 15.02% |
| Total Depreciation and Amortization | 6.11% | 6.84% | 7.44% | 8.14% | 7.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -305.01% | -213.55% | -172.17% | -75.13% | -52.94% |
| Change in Net Operating Assets | 24.97% | 88.80% | -0.89% | 6.60% | -486.60% |
| Cash from Operations | -2.31% | 11.35% | -0.24% | 4.10% | -1.10% |
| Capital Expenditure | -30.93% | -16.71% | 10.51% | -9.23% | -71.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.81% | 54.81% | 100.00% | 65.26% | 65.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.36% | 4.30% | 47.47% | 34.71% | 19.40% |
| Total Debt Issued | -149.10% | 1,660.00% | -164.62% | -93.50% | -26.00% |
| Total Debt Repaid | 130.20% | -98.11% | 70.59% | 80.20% | -240.00% |
| Issuance of Common Stock | -26.89% | -51.50% | -55.28% | 215.58% | 1,011.43% |
| Repurchase of Common Stock | 7.40% | -3.60% | -1.97% | 10.19% | 30.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | 5.14% | 5.45% | 5.86% | 7.47% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 5.10% | 3.09% | -27.59% | -33.03% | -33.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.52% | 226.53% | 56.32% | 571.56% | -127.62% |
