Eagle Materials Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $102.1M | $60.2M | $102.9M | $137.4M | $123.4M | $66.5M | $119.6M | $143.5M |
| Depreciation & Amortization | $41.2M | $40.5M | $41.6M | $42.0M | $40.6M | $42.2M | $39.2M | $39.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.7M | $5.5M | $5.5M | $5.5M | $4.8M | $4.5M | $4.8M | $4.9M |
| Net Cash from Operating Activities | $154.4M | $102.1M | $170.8M | $204.6M | $136.6M | $62.8M | $119.9M | $233.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $120.8M | $122.1M | $110.0M | $108.5M | $76.1M | $48.3M | $47.4M | $66.5M |
| Business Acquisitions | — | — | — | — | — | $150.0M | $0 | $24.9M |
| Net Cash from Investing Activities | $-120.8M | $-137.1M | $-110.0M | $-108.5M | $-76.1M | $-198.3M | $-47.4M | $-91.4M |
| Financing Activities | ||||||||
| Dividends Paid | $8.0M | $7.9M | $7.8M | $8.4M | $8.3M | $8.3M | $8.4M | $8.5M |
| Stock Repurchases | $83.8M | $71.5M | $142.6M | $89.1M | $78.6M | $97.0M | $55.1M | $60.7M |
| Net Cash from Financing Activities | $-98.0M | $-86.2M | $323.2M | $-120.8M | $-21.2M | $124.7M | $-135.2M | $-94.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $33.6M | $-19.9M | $60.8M | $96.1M | $60.5M | $14.5M | $72.5M | $166.8M |