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 | 463.42M | 474.04M | 483.60M | 490.63M | 477.64M |
| Total Depreciation and Amortization | 158.90M | 155.15M | 153.38M | 151.50M | 149.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.51M | -11.92M | -10.20M | -10.23M | 3.27M |
| Change in Net Operating Assets | -61.26M | -68.09M | -9.78M | -75.82M | -66.81M |
| Cash from Operations | 548.55M | 549.17M | 617.00M | 556.09M | 563.94M |
| Capital Expenditure | -195.28M | -179.43M | -154.46M | -117.43M | -120.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.85M | -24.88M | -24.88M | 0.00 | -55.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -370.13M | -204.31M | -179.34M | -117.43M | -175.36M |
| Total Debt Issued | 460.00M | -109.00M | 88.00M | -42.00M | 13.00M |
| Total Debt Repaid | -316.25M | 77.00M | -105.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 6.38M | 11.80M | 7.83M | 6.77M | 17.10M |
| Repurchase of Common Stock | -307.52M | -305.08M | -347.51M | -365.19M | -353.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.72M | -33.98M | -34.39M | -34.84M | -35.30M |
| Other Financing Activities | -1.83M | -3.33M | -- | -- | -- |
| Cash from Financing | -192.94M | -362.60M | -391.07M | -445.26M | -368.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.52M | -17.74M | 46.59M | -6.61M | 19.68M |