Martin Marietta Materials, Inc.
MLM
$583.75
-$3.62-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.00M | 414.00M | 328.00M | 116.00M | 294.00M |
| Total Depreciation and Amortization | 157.00M | 159.00M | 167.00M | 154.00M | 149.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | 61.00M | -9.00M | 34.00M | 10.00M |
| Change in Net Operating Assets | 176.00M | -83.00M | -99.00M | -86.00M | 233.00M |
| Cash from Operations | 629.00M | 551.00M | 387.00M | 218.00M | 686.00M |
| Capital Expenditure | -205.00M | -190.00M | -179.00M | -233.00M | -233.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.00M | -577.00M | -- | -- | -1.10B |
| Divestitures | 9.00M | 11.00M | 16.00M | 2.00M | 32.00M |
| Other Investing Activities | -71.00M | -5.00M | -27.00M | -31.00M | -75.00M |
| Cash from Investing | -375.00M | -761.00M | -190.00M | -262.00M | -1.38B |
| Total Debt Issued | 130.00M | 510.00M | -- | -- | 2.27B |
| Total Debt Repaid | -336.00M | -410.00M | -7.00M | -5.00M | -901.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | 0.00 | -8.00M | -471.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00M | -50.00M | -48.00M | -49.00M | -48.00M |
| Other Financing Activities | 1.00M | -6.00M | -- | -- | -3.00M |
| Cash from Financing | -257.00M | 44.00M | -62.00M | -525.00M | 1.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -166.00M | 135.00M | -569.00M | 618.00M |