Production (Stage)
Eagle Materials Inc.
EXP
$214.37
$0.710.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.48M | 119.57M | 143.52M | 133.84M | 77.10M |
| Total Depreciation and Amortization | 42.24M | 39.23M | 39.08M | 38.35M | 38.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.21M | 352.00K | -1.26M | -5.39M | -5.62M |
| Change in Net Operating Assets | -39.75M | -39.28M | 51.93M | -34.17M | -46.58M |
| Cash from Operations | 62.77M | 119.88M | 233.26M | 132.64M | 63.39M |
| Capital Expenditure | -48.31M | -47.37M | -66.48M | -33.13M | -32.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.97M | 0.00 | -24.88M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.28M | -47.37M | -91.36M | -33.13M | -32.46M |
| Total Debt Issued | 360.00M | 20.00M | 70.00M | 10.00M | -209.00M |
| Total Debt Repaid | -123.75M | -92.50M | -97.50M | -2.50M | 269.50M |
| Issuance of Common Stock | 120.00K | 4.06M | 2.15M | 56.00K | 5.54M |
| Repurchase of Common Stock | -104.78M | -55.10M | -60.72M | -86.91M | -102.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35M | -8.37M | -8.46M | -8.54M | -8.61M |
| Other Financing Activities | 1.50M | -3.33M | -- | -- | -- |
| Cash from Financing | 124.74M | -135.25M | -94.54M | -87.89M | -44.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.77M | -62.74M | 47.37M | 11.62M | -13.99M |