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 | 19.01% | 22.09% | 13.40% | 10.25% | 5.81% |
| Total Depreciation and Amortization | 5.21% | 3.27% | 1.63% | -0.04% | 3.92% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -62.52% | -61.15% | -70.25% | 26.42% | -71.69% |
| Change in Net Operating Assets | -254.86% | -139.61% | -107.49% | -104.55% | -112.83% |
| Cash from Operations | 7.26% | 1.83% | -19.43% | -19.58% | -14.62% |
| Capital Expenditure | -25.64% | -126.29% | -93.34% | -37.43% | 32.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.86% | -522.08% | -368.29% | -299.85% | 90.53% |
| Total Debt Issued | -64.44% | -60.30% | -- | -- | 31.83% |
| Total Debt Repaid | 92.61% | 99.80% | -113.20% | -81.25% | -81.25% |
| Issuance of Common Stock | -97.24% | -85.96% | -71.63% | -47.19% | 487.20% |
| Repurchase of Common Stock | -7.50% | -121.22% | -871.34% | -14,115.24% | -19,648.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.20% | -273.30% | -- | -639.13% | -151.26% |
| Other Financing Activities | 94.71% | 94.71% | -729.05% | -584.14% | -158.71% |
| Cash from Financing | 51.99% | 59.78% | -14.16% | -30.52% | -929.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.40% | 124.23% | -317.00% | -266.21% | -705.66% |
