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 | -44.40% | -16.68% | 7.23% | 73.60% | -40.30% |
| Total Depreciation and Amortization | 7.66% | 0.40% | 1.90% | -0.35% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,863.35% | 127.85% | 76.54% | 4.08% | -371.40% |
| Change in Net Operating Assets | -1.19% | -175.64% | 251.99% | 26.64% | -344.70% |
| Cash from Operations | -47.64% | -48.61% | 75.87% | 109.24% | -66.23% |
| Capital Expenditure | -1.98% | 28.74% | -100.67% | -2.07% | -44.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -318.57% | 48.15% | -175.77% | -2.07% | -44.93% |
| Total Debt Issued | 1,700.00% | -71.43% | 600.00% | 104.78% | -196.31% |
| Total Debt Repaid | -33.78% | 5.13% | -3,800.00% | -100.93% | 198.18% |
| Issuance of Common Stock | -97.04% | 88.69% | 3,737.50% | -98.99% | 5,985.71% |
| Repurchase of Common Stock | -90.17% | 9.26% | 30.13% | 15.09% | -4.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 1.08% | 0.88% | 0.79% | 2.03% |
| Other Financing Activities | 144.94% | -- | -- | -- | -- |
| Cash from Financing | 192.23% | -43.07% | -7.56% | -95.67% | 72.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.83% | -232.44% | 307.83% | 183.04% | -979.13% |