Eagle Materials Inc.
EXP
$203.81
-$8.16-3.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.26% | -7.61% | -7.68% | -2.98% | -5.36% |
| Total Depreciation and Amortization | 7.31% | 6.99% | 6.40% | 6.05% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.42% | 173.04% | 67.10% | -482.27% | -305.01% |
| Change in Net Operating Assets | 44.43% | -865.92% | 23.21% | 8.30% | 24.97% |
| Cash from Operations | 4.67% | -15.09% | -0.64% | -2.73% | -2.31% |
| Capital Expenditure | -91.15% | -81.48% | -102.88% | -62.32% | -30.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -502.75% | -502.75% | -- | -217.60% | 54.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.27% | -139.93% | -251.77% | -111.07% | -6.36% |
| Total Debt Issued | 1,243.83% | 479.55% | 1,409.52% | 3,438.46% | -149.10% |
| Total Debt Repaid | -723.38% | -184.52% | -3,325.00% | -3,062.50% | 130.20% |
| Issuance of Common Stock | -94.45% | -40.59% | -6.57% | -62.69% | -26.89% |
| Repurchase of Common Stock | -36.16% | 4.12% | 16.54% | 13.06% | 6.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.39% | 3.02% | 4.03% | 4.46% | 5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 184.39% | 61.01% | 71.65% | 47.70% | 5.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,286.29% | -226.38% | 299.71% | -173.79% | -47.52% |