Eagle Materials Inc (EXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,936 | 277,362 | 133,842 | 477,639 | 400,540 |
| Depreciation Amortization | 116,661 | 77,427 | 38,350 | 149,832 | 111,347 |
| Income taxes - deferred | 1,457 | 936 | -2,212 | 7,953 | 9,324 |
| Accounts receivable | 20,606 | -43,364 | -75,443 | -551 | 9,452 |
| Other Working Capital | -21,516 | 17,762 | -34,167 | -66,805 | -20,228 |
| Other Operating Activity | -28,364 | 35,775 | 72,266 | -4,130 | -9,886 |
| Operating Cash Flow | $485,780 | $365,898 | $132,636 | $563,938 | $500,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,975 | -99,605 | -33,128 | -120,305 | -87,848 |
| Net Acquisitions | -24,881 | -24,881 | N/A | -55,053 | -55,053 |
| Investing Cash Flow | $-171,856 | $-124,486 | $-33,128 | $-175,358 | $-142,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 80,000 | 10,000 | 13,000 | 222,000 |
| Debt Repayment | -192,500 | -100,000 | -2,500 | -10,000 | -279,500 |
| Common Stock Issued | 6,260 | 2,205 | 56 | 17,098 | 11,560 |
| Common Stock Repurchased | -202,732 | -147,632 | -86,911 | -353,697 | -251,346 |
| Dividend Paid | -25,373 | -17,001 | -8,538 | -35,298 | -26,692 |
| Other Financing Activity | -3,331 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-317,676 | $-182,428 | $-87,893 | $-368,897 | $-323,978 |
| Beginning Cash Position | 34,925 | 34,925 | 34,925 | 15,242 | 15,242 |
| End Cash Position | 31,173 | 93,909 | 46,540 | 34,925 | 48,912 |
| Net Cash Flow | $-3,752 | $58,984 | $11,615 | $19,683 | $33,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,780 | 365,898 | 132,636 | 563,938 | 500,549 |
| Capital Expenditure | -146,975 | -99,605 | -33,128 | -120,305 | -87,848 |
| Free Cash Flow | 338,805 | 266,293 | 99,508 | 443,633 | 412,701 |