Martin Marietta Materials, Inc. MLM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.00M | 251.00M | 1.51B | 279.00M | 414.00M |
| Total Depreciation and Amortization | 246.00M | 204.00M | 167.00M | 157.00M | 159.00M |
| Total Amortization of Deferred Charges | 27.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00M | -14.00M | -1.65B | 17.00M | 61.00M |
| Change in Net Operating Assets | 49.00M | -329.00M | 201.00M | 176.00M | -83.00M |
| Cash from Operations | 557.00M | 112.00M | 227.00M | 629.00M | 551.00M |
| Capital Expenditure | -131.00M | -128.00M | -186.00M | -205.00M | -190.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.14B | -753.00M | 20.00M | -108.00M | -577.00M |
| Divestitures | 15.00M | 17.00M | 452.00M | 9.00M | 11.00M |
| Other Investing Activities | -51.00M | 3.00M | 7.00M | -71.00M | -5.00M |
| Cash from Investing | -7.31B | -861.00M | 293.00M | -375.00M | -761.00M |
| Total Debt Issued | 7.47B | 910.00M | 175.00M | 130.00M | 510.00M |
| Total Debt Repaid | -584.00M | -259.00M | -211.00M | -336.00M | -410.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -1.00M | -226.00M | -2.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.00M | -51.00M | -51.00M | -50.00M | -50.00M |
| Other Financing Activities | -41.00M | -3.00M | -1.00M | 1.00M | -6.00M |
| Cash from Financing | 6.78B | 596.00M | -314.00M | -257.00M | 44.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | -153.00M | 206.00M | -3.00M | -166.00M |