Eagle Materials Inc.
EXP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $123 | $66 | $120 |
| Dep. & Amort. | $42 | $41 | $42 | $39 |
| Deferred Tax | $10 | $3 | -$6 | $1 |
| Stock-Based Comp. | $5 | $5 | $5 | $5 |
| Change in WC | $16 | -$31 | -$40 | -$39 |
| Other Non-Cash | -$6 | -$4 | -$4 | -$5 |
| Operating Cash Flow | $205 | $137 | $63 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$76 | -$48 | -$47 |
| Net Acquisitions | $0 | $0 | -$150 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$25 |
| Investing Cash Flow | -$109 | -$76 | -$198 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $71 | $236 | -$73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$89 | -$84 | -$101 | -$55 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $0 | $0 | -$2 | $1 |
| Financing Cash Flow | -$121 | -$21 | $125 | -$135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $39 | -$11 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $20 | $31 | $94 |
| End Cash | $35 | $60 | $20 | $31 |
| Free Cash Flow | $96 | $61 | $14 | $73 |