Eagle Materials Inc.
EXP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,383 | $123,362 | $66,480 | $119,574 |
| Dep. & Amort. | $41,989 | $40,644 | $42,241 | $39,234 |
| Deferred Tax | $10,393 | $2,736 | -$6,312 | $521 |
| Stock-Based Comp. | $5,468 | $4,822 | $4,522 | $4,818 |
| Change in WC | $15,673 | -$31,126 | -$39,746 | -$39,278 |
| Other Non-Cash | -$6,309 | -$3,804 | -$4,417 | -$4,987 |
| Operating Cash Flow | $204,597 | $136,634 | $62,768 | $119,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,538 | -$76,097 | -$48,306 | -$47,370 |
| Net Acquisitions | $0 | $0 | -$149,969 | $24,881 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$24,881 |
| Investing Cash Flow | -$108,538 | -$76,097 | -$198,275 | -$47,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,750 | $71,250 | $236,250 | -$72,500 |
| Stock Issued | $479 | $0 | $120 | $0 |
| Stock Repurch. | -$89,117 | -$84,195 | -$101,452 | -$55,100 |
| Dividends Paid | -$8,377 | -$8,254 | -$8,349 | -$8,372 |
| Other Fin. Act. | $479 | $0 | -$1,714 | $724 |
| Financing Cash Flow | -$120,765 | -$21,199 | $124,735 | -$135,248 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,706 | $39,338 | -$10,772 | -$62,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,739 | $20,401 | $31,173 | $93,909 |
| End Cash | $35,033 | $59,739 | $20,401 | $31,173 |
| Free Cash Flow | $96,059 | $60,537 | $14,462 | $72,512 |