Martin Marietta Materials, Inc.
MLM
$604.50
-$3.39-0.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.00M | 116.00M | 294.00M | 362.00M | 294.00M |
| Total Depreciation and Amortization | 167.00M | 154.00M | 149.00M | 152.00M | 142.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | 34.00M | 10.00M | 17.00M | 18.00M |
| Change in Net Operating Assets | -99.00M | -86.00M | 233.00M | 69.00M | -453.00M |
| Cash from Operations | 387.00M | 218.00M | 686.00M | 600.00M | 1.00M |
| Capital Expenditure | -179.00M | -233.00M | -233.00M | -283.00M | -139.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.10B | 0.00 | -2.05B |
| Divestitures | 16.00M | 2.00M | 32.00M | 7.00M | 14.00M |
| Other Investing Activities | -27.00M | -31.00M | -75.00M | -22.00M | -16.00M |
| Cash from Investing | -190.00M | -262.00M | -1.38B | -298.00M | -2.19B |
| Total Debt Issued | -- | -- | 2.27B | 490.00M | -- |
| Total Debt Repaid | -7.00M | -5.00M | -901.00M | -799.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -471.00M | -4.00M | 0.00 | -301.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -49.00M | -48.00M | -49.00M | -46.00M |
| Other Financing Activities | 1.00M | -- | -3.00M | -1.00M | 1.00M |
| Cash from Financing | -62.00M | -525.00M | 1.31B | -359.00M | -351.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.00M | -569.00M | 618.00M | -57.00M | -2.54B |