Eagle Materials Inc (EXP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,809 | 363,648 | 260,745 | 123,362 | 463,416 |
| Depreciation Amortization | 164,746 | 124,243 | 82,633 | 40,644 | 158,902 |
| Income taxes - deferred | 22,720 | 20,958 | 13,129 | 2,736 | -4,855 |
| Accounts receivable | -16,241 | 3,821 | -38,440 | -51,066 | -7,904 |
| Other Working Capital | 1,614 | 1,910 | -15,453 | -31,126 | -61,262 |
| Other Operating Activity | 17,518 | -2,550 | 38,617 | 52,084 | 251 |
| Operating Cash Flow | $614,166 | $512,030 | $341,231 | $136,634 | $548,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -416,739 | -294,680 | -184,635 | -76,097 | -195,281 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -174,850 |
| Investing Cash Flow | $-431,739 | $-294,680 | $-184,635 | $-76,097 | $-370,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 886,772 | 886,772 | 130,000 | 100,000 | 460,000 |
| Debt Repayment | -360,000 | -356,250 | -82,500 | -28,750 | -316,250 |
| Common Stock Issued | 535 | 535 | 479 | N/A | 6,380 |
| Common Stock Repurchased | -390,392 | -315,894 | -173,312 | -84,195 | -304,184 |
| Dividend Paid | -32,385 | -24,477 | -16,631 | -8,254 | -33,722 |
| Other Financing Activity | -9,438 | -9,438 | 0 | 0 | -5,165 |
| Financing Cash Flow | $95,092 | $181,248 | $-141,964 | $-21,199 | $-192,941 |
| Beginning Cash Position | 20,401 | 20,401 | 20,401 | 20,401 | 34,925 |
| End Cash Position | 297,920 | 418,999 | 35,033 | 59,739 | 20,401 |
| Net Cash Flow | $277,519 | $398,598 | $14,632 | $39,338 | $-14,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,166 | 512,030 | 341,231 | 136,634 | 548,548 |
| Capital Expenditure | -416,739 | -294,680 | -184,635 | -76,097 | -195,281 |
| Free Cash Flow | 197,427 | 217,350 | 156,596 | 60,537 | 353,267 |