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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
EAGLE MATERIALS INC (EXP)
EAGLE MATERIALS INC (EXP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$64,381K
Free Cash flow
$33,623K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation, depletion, and amo...
Inventories
Others
Negative Cash Flow Breakdown
Additions to property, plant, an...
Purchase and retirement of commo...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
102,127
60,161
102,903
260,745
Depreciation, depletion, and amortization
41,199
40,503
41,610
82,633
Deferred income tax provision
27,011
1,762
7,829
13,129
Stock compensation expense
4,695
5,462
5,514
10,290
Equity in earnings of unconsolidated joint venture
2,843
5,456
4,420
10,113
Distributions from joint venture
-
0
-
-
Accounts receivable
65,245
20,062
-42,261
38,440
Inventories
-28,818
23,512
14,671
-44,967
Accounts payable and accrued liabilities
24,058
17,982
-4,840
-4,347
Other assets
6,775
-23,802
-1,186
25,534
Income taxes receivable
1,333
1,494
-6,573
7,901
Net cash provided by operating activities
154,378
102,136
170,799
341,231
Additions to property, plant, and equipment
120,755
122,059
110,045
184,635
Minority investment
-
15,000
-
-
Acquisition spending
-
0
0
0
Net cash used in investing activities
-120,755
-137,059
-110,045
-184,635
Borrowings under revolving credit facility
0
0
15,000
130,000
Repayment of borrowings under revolving credit facility
0
0
270,000
75,000
Borrowings under term loan
-
0
-
-
Repayment of term loan
-3,750
-3,750
-3,750
-7,500
Proceeds from issuance of 5.000 senior notes
-
0
741,772
-
Payment of debt issuance costs
-
0
6,851
-
Dividends paid to stockholders
7,964
7,908
7,846
16,631
Purchase and retirement of common stock
83,833
71,527
142,582
167,700
Payment of excise tax on purchases and retirement of common stock
-
0
2,587
-
Proceeds from stock option exercises
67
0
56
479
Shares redeemed to settle employee taxes on stock compensation
2,524
2,971
0
5,612
Net cash used in financing activities
-98,004
-86,156
323,212
-141,964
Net increase in cash and cash equivalents
-64,381
-121,079
383,966
14,632
Cash and cash equivalents at beginning of period
297,920
35,033
35,033
20,401
Cash and cash equivalents at end of period
233,539
297,920
418,999
35,033
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EXP Cash Flow Sankey Diagram
Sankey diagram visualizing EXP cash flow for the period
Net earnings
$102,127K
Depreciation, depletion, and
amortization
$41,199K
Inventories
-$28,818K
Deferred income tax
provision
$27,011K
Accounts payable and
accrued liabilities
$24,058K
Stock compensation
expense
$4,695K
Income taxes
receivable
$1,333K
Net cash provided by
operating activities
$154,378K
Canceled cashflow
$74,863K
Net increase in cash
and cash...
-$64,381K
Canceled cashflow
$154,378K
Proceeds from stock
option exercises
$67K
Accounts receivable
$65,245K
Other assets
$6,775K
Equity in earnings of
unconsolidated joint venture
$2,843K
Net cash used in
investing activities
-$120,755K
Net cash used in
financing activities
-$98,004K
Canceled cashflow
$67K
Additions to property,
plant, and equipment
$120,755K
Purchase and retirement
of common stock
$83,833K
Dividends paid to
stockholders
$7,964K
Repayment of term loan
-$3,750K
Shares redeemed to
settle employee taxes...
$2,524K
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