EXP - EAGLE MATERIALS INC
211.45
-2.430 -1.149%
Share volume: 340,373
Last Updated: 03-04-2026
Construction Materials/Cement, Hydraulic:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$213.88
-2.43
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 03-31-2024 | 06-30-2024 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q4 2024 | Q1 2024 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-26-2023 | 10-29-2024 | 07-30-2024 | 07-29-2025 | 10-30-2025 | 01-29-2026 | |
| Cash flow financing | -148.726 M | -44.919 M | -87.893 M | -21.199 M | -120.765 M | 323.212 M | |
| Other financing cash flows | 0.000 | -2.391 M | -1.365 M | -5.579 M | 446.000 K | -2.531 M | |
| Cash flow | 172.352 M | -13.987 M | 11.615 M | 39.338 M | -24.706 M | 383.966 M | |
| Net income | 150.553 M | 64.106 M | 133.842 M | 123.362 M | 137.383 M | 102.903 M | |
| Depreciation | 37.197 M | 38.485 M | 38.350 M | 40.644 M | 41.989 M | 41.610 M | |
| Changes in inventories | 301.374 M | 0.000 | -2.304 M | -21.774 M | 0.000 | 0.000 | |
| Changes in receivables | 252.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -29.454 M | -32.457 M | -33.128 M | -76.097 M | -108.538 M | -110.045 M | |
| Net Borrowings | 1.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -8.606 M | -8.538 M | -8.254 M | -8.377 M | -7.846 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -29.454 M | 32.457 M | 0.000 | 76.097 M | 108.538 M | 110.045 M | |
| Cash Change | 47.321 M | -13.987 M | 11.615 M | 39.338 M | -24.706 M | 383.966 M |