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Eagle Materials EXP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Eagle Materials in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Eagle Materials’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323823
| Line item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 |
|---|---|---|
| Dividends Paid to Stockholders | (7,964) | (8,254) |
| Purchase and Retirement of Common Stock | (83,833) | (78,616) |
| Proceeds from Stock Option Exercises | 67 | — |
| Shares Redeemed to Settle Employee Taxes on Stock Compensation | (2,524) | (5,579) |
| Net Cash Used in Financing Activities | (98,004) | (21,199) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (64,381) | 39,338 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 297,920 | 20,401 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $$233,539 | 59,739 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Eagle Materials's financing cash flow?
- Eagle Materials (EXP) reported financing cash flow of -$98M in Q2 2026.
- How has Eagle Materials's financing cash flow changed year-over-year?
- Eagle Materials's financing cash flow decreased by 362.3% year-over-year, from -$21.2M to -$98M.
- What is the long-term trend for Eagle Materials's financing cash flow?
- Over 2 years (2022 to 2024), Eagle Materials's financing cash flow has grown at a -27.0% compound annual growth rate (CAGR), from -$692.15M to -$368.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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