Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,745 | 123,362 | 463,416 | 396,936 | 277,362 |
| Depreciation Amortization | 82,633 | 40,644 | 158,902 | 116,661 | 77,427 |
| Income taxes - deferred | 13,129 | 2,736 | -4,855 | 1,457 | 936 |
| Accounts receivable | -38,440 | -51,066 | -7,904 | 20,606 | -43,364 |
| Other Working Capital | -15,453 | -31,126 | -61,262 | -21,516 | 17,762 |
| Other Operating Activity | 38,617 | 52,084 | 251 | -28,364 | 35,775 |
| Operating Cash Flow | $341,231 | $136,634 | $548,548 | $485,780 | $365,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,635 | -76,097 | -195,281 | -146,975 | -99,605 |
| Net Acquisitions | N/A | N/A | -174,850 | -24,881 | -24,881 |
| Investing Cash Flow | $-184,635 | $-76,097 | $-370,131 | $-171,856 | $-124,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 100,000 | 460,000 | 100,000 | 80,000 |
| Debt Repayment | -82,500 | -28,750 | -316,250 | -192,500 | -100,000 |
| Common Stock Issued | 479 | N/A | 6,380 | 6,260 | 2,205 |
| Common Stock Repurchased | -173,312 | -84,195 | -304,184 | -202,732 | -147,632 |
| Dividend Paid | -16,631 | -8,254 | -33,722 | -25,373 | -17,001 |
| Other Financing Activity | 0 | 0 | -5,165 | -3,331 | 0 |
| Financing Cash Flow | $-141,964 | $-21,199 | $-192,941 | $-317,676 | $-182,428 |
| Beginning Cash Position | 20,401 | 20,401 | 34,925 | 34,925 | 34,925 |
| End Cash Position | 35,033 | 59,739 | 20,401 | 31,173 | 93,909 |
| Net Cash Flow | $14,632 | $39,338 | $-14,524 | $-3,752 | $58,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,231 | 136,634 | 548,548 | 485,780 | 365,898 |
| Capital Expenditure | -184,635 | -76,097 | -195,281 | -146,975 | -99,605 |
| Free Cash Flow | 156,596 | 60,537 | 353,267 | 338,805 | 266,293 |