Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Eagle Materials (EXP)
- 230.760
- -1.050-0.45%
Close Jan 15 16:00 ET
7.40BMarket Cap17.01P/E (TTM)
235.815High230.710Low418.02KVolume234.600Open231.810Prev Close97.05MTurnover1.32%Turnover Ratio16.76P/E (Static)32.06MShares264.19052wk High4.81P/B7.31BFloat Cap191.49352wk Low1.00Dividend TTM31.67MShs Float320.151Historical High0.43%Div Yield TTM2.20%Range %3.534Historical Low232.162Avg Price1Lot Size
Eagle Materials (EXP) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.29%204.6M | 3.01%136.63M | -2.73%548.55M | -0.98%62.77M | -36.13%119.88M | 35.34%233.26M | -5.59%132.64M | 4.10%563.94M | 2.88%63.39M | 4.48%187.71M |
| Net income from continuing operations | -4.28%137.38M | -7.83%123.36M | -2.98%463.42M | -13.77%66.48M | -7.41%119.57M | -4.67%143.52M | 10.75%133.84M | 3.49%477.64M | -23.17%77.1M | 10.20%129.14M |
| Operating gains losses | 31.99%-6.31M | 50.70%-3.8M | 16.42%-26.4M | 49.76%-4.42M | 46.29%-4.99M | 10.34%-9.28M | -144.25%-7.72M | 10.97%-31.58M | 25.77%-8.79M | 18.39%-9.29M |
| Depreciation and amortization | 7.45%41.99M | 5.98%40.64M | 6.05%158.9M | 9.76%42.24M | 4.71%39.23M | 5.05%39.08M | 4.55%38.35M | 8.14%149.83M | 10.38%38.49M | 7.62%37.47M |
| Deferred tax | 230.15%10.39M | 223.69%2.74M | -161.05%-4.86M | -360.39%-6.31M | -79.14%521K | -30.26%3.15M | -195.67%-2.21M | 77.72%7.95M | 50.18%-1.37M | 142.76%2.5M |
| Change In working capital | -69.82%15.67M | 8.90%-31.13M | 8.30%-61.26M | 14.67%-39.75M | -306.36%-39.28M | 468.08%51.93M | -35.83%-34.17M | 6.60%-66.81M | 33.96%-46.58M | -15.13%19.03M |
| -Change in receivables | -127.20%-18.44M | 43.25%-20.01M | -220.50%-8.56M | -1,140.45%-29.16M | 23.38%63.97M | -312.69%-8.11M | 23.72%-35.25M | 134.24%7.1M | 92.17%-2.35M | -13.58%51.85M |
| -Change in inventory | 971.26%23.19M | 845.05%21.77M | 45.22%-36.83M | 51.23%-19.56M | 47.87%-16.92M | -331.28%-2.66M | -44.70%2.3M | -40.22%-67.23M | 10.36%-40.1M | -52.22%-32.45M |
| -Change in payables and accrued expense | 110.11%1.19M | -135.70%-5.53M | -93.66%874K | 52.62%16.05M | -2,537.60%-18.94M | 47.76%-11.74M | -41.43%15.5M | 276.91%13.79M | 70.66%10.52M | 95.40%-718K |
| -Change in other current assets | 310.56%1.83M | -63.60%-27.36M | 18.18%-16.75M | 224.42%1.29M | 64.34%-1.76M | 109.06%445K | -74.63%-16.72M | -513.08%-20.47M | -291.18%-1.04M | -2,675.84%-4.94M |
| -Change in other working capital | ---- | ---- | ---- | ---- | -1,338.98%-65.63M | ---- | ---- | ---- | ---- | 1,205.85%5.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.29%204.6M | 3.01%136.63M | -2.73%548.55M | -0.98%62.77M | -36.13%119.88M | 35.34%233.26M | -5.59%132.64M | 4.10%563.94M | 2.88%63.39M | 4.48%187.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.81%-108.54M | -129.71%-76.1M | -111.07%-370.13M | -510.89%-198.28M | -111.52%-47.37M | -210.17%-91.36M | 63.62%-33.13M | 34.71%-175.36M | 34.02%-32.46M | -26.51%-22.4M |
| Net PPE purchase and sale | -63.27%-108.54M | -129.71%-76.1M | -62.32%-195.28M | -48.83%-48.31M | -111.52%-47.37M | -125.70%-66.48M | 7.98%-33.13M | -9.23%-120.31M | 34.02%-32.46M | -26.51%-22.4M |
| Net business purchase and sale | ---- | ---- | -217.60%-174.85M | ---149.97M | --0 | ---24.88M | --0 | 65.26%-55.05M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.81%-108.54M | -129.71%-76.1M | -111.07%-370.13M | -510.89%-198.28M | -111.52%-47.37M | -210.17%-91.36M | 63.62%-33.13M | 34.71%-175.36M | 34.02%-32.46M | -26.51%-22.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.75%-120.77M | 75.88%-21.2M | 47.70%-192.94M | 377.69%124.74M | 17.39%-135.25M | 36.44%-94.54M | -662.43%-87.89M | -33.03%-368.9M | 22.71%-44.92M | 11.58%-163.72M |
| Net issuance payments of debt | 13.64%-23.75M | 850.00%71.25M | 4,691.67%143.75M | 290.50%236.25M | -26.09%-72.5M | 56.00%-27.5M | -88.00%7.5M | -97.99%3M | 146.94%60.5M | 20.69%-57.5M |
| Net common stock issuance | -46.76%-89.12M | 3.13%-84.2M | 14.00%-304.18M | 0.88%-101.45M | 43.51%-55.1M | 22.55%-60.72M | -15.24%-86.91M | 10.19%-353.7M | -31.02%-102.35M | 5.77%-97.53M |
| Cash dividends paid | 1.02%-8.38M | 3.33%-8.25M | 4.46%-33.72M | 2.99%-8.35M | 4.69%-8.37M | 5.05%-8.46M | 5.08%-8.54M | 5.86%-35.3M | 5.17%-8.61M | 5.26%-8.78M |
| Proceeds from stock option exercised by employees | -77.71%479K | --0 | -62.69%6.38M | -97.83%120K | 4,356.04%4.06M | 98.25%2.15M | -99.46%56K | 215.58%17.1M | 20.97%5.54M | -13.33%91K |
| Net other financing activities | ---- | ---- | ---5.17M | ---1.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.75%-120.77M | 75.88%-21.2M | 47.70%-192.94M | 377.69%124.74M | 17.39%-135.25M | 36.44%-94.54M | -662.43%-87.89M | -33.03%-368.9M | 22.71%-44.92M | 11.58%-163.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.36%59.74M | -41.59%20.4M | 129.14%34.93M | -36.27%31.17M | 98.45%93.91M | -12.43%46.54M | 129.14%34.93M | -21.50%15.24M | -19.73%48.91M | -43.76%47.32M |
| Current changes in cash | -152.16%-24.71M | 238.68%39.34M | -173.79%-14.52M | 22.99%-10.77M | -4,043.18%-62.74M | 912.78%47.37M | -69.36%11.62M | 571.56%19.68M | 69.39%-13.99M | 106.86%1.59M |
| End cash Position | -62.69%35.03M | 28.36%59.74M | -41.59%20.4M | -41.59%20.4M | -36.27%31.17M | 98.45%93.91M | -12.43%46.54M | 129.14%34.93M | 129.14%34.93M | -19.73%48.91M |
| Free cash flow | -42.41%96.06M | -39.16%60.54M | -20.37%353.27M | -53.25%14.46M | -56.14%72.51M | 16.72%166.79M | -4.77%99.51M | 2.79%443.63M | 148.99%30.93M | 2.07%165.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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