Martin Marietta Materials, Inc.
MLM
$460.39
-$15.52-3.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 294.00M | 362.00M | 294.00M | 1.05B | 283.00M |
| Total Depreciation and Amortization | 149.00M | 152.00M | 142.00M | 130.00M | 128.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 17.00M | 18.00M | -1.37B | -38.00M |
| Change in Net Operating Assets | 233.00M | 69.00M | -453.00M | 362.00M | 182.00M |
| Cash from Operations | 686.00M | 600.00M | 1.00M | 172.00M | 555.00M |
| Capital Expenditure | -233.00M | -283.00M | -139.00M | -200.00M | -186.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10B | 0.00 | -2.05B | -488.00M | -- |
| Divestitures | 32.00M | 7.00M | 14.00M | 2.11B | 329.00M |
| Other Investing Activities | -75.00M | -22.00M | -16.00M | 6.00M | -10.00M |
| Cash from Investing | -1.38B | -298.00M | -2.19B | 1.43B | 133.00M |
| Total Debt Issued | 2.27B | 490.00M | -- | -- | -- |
| Total Debt Repaid | -901.00M | -799.00M | -5.00M | -5.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | 0.00 | -301.00M | -177.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -49.00M | -46.00M | -46.00M | -46.00M |
| Other Financing Activities | -3.00M | -1.00M | 1.00M | -1.00M | 0.00 |
| Cash from Financing | 1.31B | -359.00M | -351.00M | -229.00M | -54.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.00M | -57.00M | -2.54B | 1.37B | 634.00M |
