EXP - EAGLE MATERIALS INC
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248.83
-0.780 -0.313%
Share volume: 15,063
Last Updated: Fri 27 Dec 2024 08:29:59 PM CET
Cement Manufacturing:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$249.61
-0.78
-0.31%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-07-28 | 2022-10-26 | 2023-01-26 | 2023-05-19 | 2023-07-27 | 2023-10-26 | 2024-05-22 | 2024-07-30 | |
| Cash flow financing | 60.139 M | -94.160 M | -185.167 M | -58.118 M | -11.528 M | -148.726 M | -44.919 M | -87.893 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 124.802 M | 175.643 M | 179.666 M | 61.615 M | 140.487 M | 172.352 M | 63.389 M | 132.636 M | |
| Net income | 105.005 M | 138.995 M | 117.184 M | 100.356 M | 120.849 M | 150.553 M | 77.099 M | 133.842 M | |
| Depreciation | 34.229 M | 34.645 M | 34.815 M | 34.865 M | 36.682 M | 37.197 M | 38.485 M | 38.350 M | |
| Changes in inventories | 233.543 M | 225.835 M | 247.155 M | 291.882 M | 302.525 M | 301.374 M | 373.923 M | 371.619 M | |
| Changes in receivables | 237.314 M | 236.966 M | 178.009 M | 211.319 M | 250.057 M | 252.976 M | 212.895 M | 281.033 M | |
| Investing Cashflow | -136.076 M | -65.624 M | -17.702 M | -49.192 M | -91.052 M | -29.454 M | -32.457 M | -33.128 M | |
| Net Borrowings | 1.043 B | 1.046 B | 998.101 M | 1.071 B | 1.088 B | 1.032 B | 1.052 B | 1.041 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.914 M | -28.335 M | -17.702 M | -49.192 M | -35.999 M | -29.454 M | -32.457 M | -33.128 M | |
| Cash Change | 68.281 M | 84.140 M | 60.937 M | 15.242 M | 53.149 M | 47.321 M | 34.925 M | 46.540 M |