Eagle Materials (EXP)
(Delayed Data from NYSE)
$282.55 USD
-2.83 (-0.99%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $282.20 -0.35 (-0.12%) 6:20 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Eagle Materials Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 477.64 | 461.54 | 374.25 | 339.44 | 70.89 |
Depreciation/Amortization & Depletion | 149.83 | 138.55 | 128.81 | 129.09 | 113.52 |
Net Change from Assets/Liabilities | -66.81 | -71.52 | -7.40 | 162.57 | -96.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.27 | 13.16 | 21.51 | 11.97 | 310.99 |
Net Cash From Operating Activities | 563.94 | 541.73 | 517.17 | 643.07 | 399.30 |
Property & Equipment | -120.31 | -110.14 | -74.12 | -53.93 | -131.72 |
Acquisition/ Disposition of Subsidiaries | -55.05 | -158.45 | 0.00 | 91.02 | -699.36 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -175.36 | -268.59 | -74.12 | 37.09 | -831.08 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -336.60 | -388.41 | -573.68 | 36.27 | -314.65 |
Issuance (Repayment) of Debt | 3.00 | 149.50 | -79.72 | -560.00 | 915.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -36.50 |
Payment of Dividends & Other Distributions | -35.30 | -37.50 | -30.77 | -4.16 | -17.14 |
Other Financing Activities | 0.00 | -0.90 | -7.99 | -2.40 | -4.88 |
Net Cash from Financing Activities | -368.90 | -277.31 | -692.15 | -530.29 | 541.83 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 19.68 | -4.17 | -249.10 | 149.87 | 110.05 |
Cash at Beginning of Period | 15.24 | 19.42 | 268.52 | 118.65 | 8.60 |
Cash at End of Period | 34.93 | 15.24 | 19.42 | 268.52 | 118.65 |
Diluted Net EPS | 13.61 | 12.46 | 9.14 | 8.12 | 1.68 |
Fiscal Year End for Eagle Materials Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 133.84 | 477.64 | 400.54 | 271.40 | 120.85 |
Depreciation/Amortization & Depletion | 38.35 | 149.83 | 111.35 | 73.88 | 36.68 |
Net Change from Assets/Liabilities | -34.17 | -66.81 | -20.23 | -39.26 | -25.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.39 | 3.27 | 8.89 | 6.82 | 8.11 |
Net Cash From Operating Activities | 132.64 | 563.94 | 500.55 | 312.84 | 140.49 |
Property & Equipment | -33.13 | -120.31 | -87.85 | -65.45 | -36.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -55.05 | -55.05 | -55.05 | -55.05 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -33.13 | -175.36 | -142.90 | -120.51 | -91.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -86.86 | -336.60 | -239.79 | -142.35 | -65.03 |
Issuance (Repayment) of Debt | 7.50 | 3.00 | -57.50 | 0.00 | 62.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.54 | -35.30 | -26.69 | -17.91 | -9.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -87.89 | -368.90 | -323.98 | -160.25 | -11.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.62 | 19.68 | 33.67 | 32.08 | 37.91 |
Cash at Beginning of Period | 34.93 | 15.24 | 15.24 | 15.24 | 15.24 |
Cash at End of Period | 46.54 | 34.93 | 48.91 | 47.32 | 53.15 |
Diluted Net EPS | 3.94 | 2.23 | 3.72 | 4.26 | 3.40 |