| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings | 260,745 |
| Depreciation, depletion, and amortization | 82,633 |
| Deferred income tax provision | 13,129 |
| Stock compensation expense | 10,290 |
| Equity in earnings of unconsolidated joint venture | 10,113 |
| Accounts receivable | 38,440 |
| Inventories | -44,967 |
| Accounts payable and accrued liabilities | -4,347 |
| Other assets | 25,534 |
| Income taxes payable (receivable) | 7,901 |
| Net cash provided by operating activities | 341,231 |
| Additions to property, plant, and equipment | 184,635 |
| Acquisition spending | 0 |
| Net cash used in investing activities | -184,635 |
| Borrowings under revolving credit facility | 130,000 |
| Repayment of borrowings under revolving credit facility | 75,000 |
| Repayment of term loan | -7,500 |
| Dividends paid to stockholders | 16,631 |
| Purchase and retirement of common stock | 167,700 |
| Proceeds from stock option exercises | 479 |
| Shares redeemed to settle employee taxes on stock compensation | 5,612 |
| Net cash used in financing activities | -141,964 |
| Net increase in cash and cash equivalents | 14,632 |
| Cash and cash equivalents at beginning of period | 20,401 |
| Cash and cash equivalents at end of period | 35,033 |
EAGLE MATERIALS INC (EXP)
EAGLE MATERIALS INC (EXP)