EXP - EAGLE MATERIALS INC
209.56
-1.890 -0.902%
Share volume: 427,944
Last Updated: 03-12-2025
Construction Materials/Cement, Hydraulic:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$211.45
-1.89
-0.01%
View ratios
Fiscal Date | 09-30-2022 | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q2 2024 | |
Report Date | 10-26-2022 | 01-26-2023 | 05-19-2023 | 07-27-2023 | 10-26-2023 | 10-29-2024 | 07-30-2024 | 10-29-2024 | |
Cash flow financing | -94.160 M | -185.167 M | -58.118 M | -11.528 M | -148.726 M | -44.919 M | -87.893 M | 0.000 | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.391 M | -1.365 M | 0.000 | |
Cash flow | 175.643 M | 179.666 M | 61.615 M | 140.487 M | 172.352 M | -13.987 M | 11.615 M | 0.000 | |
Net income | 138.995 M | 117.184 M | 100.356 M | 120.849 M | 150.553 M | 64.106 M | 133.842 M | 143.520 M | |
Depreciation | 34.645 M | 34.815 M | 34.865 M | 36.682 M | 37.197 M | 38.485 M | 38.350 M | 0.000 | |
Changes in inventories | 225.835 M | 247.155 M | 291.882 M | 302.525 M | 301.374 M | 0.000 | -2.304 M | 0.000 | |
Changes in receivables | 236.966 M | 178.009 M | 211.319 M | 250.057 M | 252.976 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -65.624 M | -17.702 M | -49.192 M | -91.052 M | -29.454 M | -32.457 M | -33.128 M | 0.000 | |
Net Borrowings | 1.046 B | 998.101 M | 1.071 B | 1.088 B | 1.032 B | 0.000 | 0.000 | 0.000 | |
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 | -8.606 M | -8.538 M | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -28.335 M | -17.702 M | -49.192 M | -35.999 M | -29.454 M | 32.457 M | 0.000 | 0.000 | |
Cash Change | 84.140 M | 60.937 M | 15.242 M | 53.149 M | 47.321 M | -13.987 M | 11.615 M | 0.000 |