Martin Marietta Materials, Inc.
MLM
$547.93
$3.170.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.00M | 1.51B | 279.00M | 414.00M | 328.00M |
| Total Depreciation and Amortization | 204.00M | 167.00M | 157.00M | 159.00M | 167.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00M | -1.65B | 17.00M | 61.00M | -9.00M |
| Change in Net Operating Assets | -329.00M | 201.00M | 176.00M | -83.00M | -99.00M |
| Cash from Operations | 112.00M | 227.00M | 629.00M | 551.00M | 387.00M |
| Capital Expenditure | -128.00M | -186.00M | -205.00M | -190.00M | -179.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -753.00M | 20.00M | -108.00M | -577.00M | -- |
| Divestitures | 17.00M | 452.00M | 9.00M | 11.00M | 16.00M |
| Other Investing Activities | 3.00M | 7.00M | -71.00M | -5.00M | -27.00M |
| Cash from Investing | -861.00M | 293.00M | -375.00M | -761.00M | -190.00M |
| Total Debt Issued | 910.00M | 175.00M | 130.00M | 510.00M | -- |
| Total Debt Repaid | -259.00M | -211.00M | -336.00M | -410.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -226.00M | -2.00M | 0.00 | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -51.00M | -50.00M | -50.00M | -48.00M |
| Other Financing Activities | -3.00M | -1.00M | 1.00M | -6.00M | 1.00M |
| Cash from Financing | 596.00M | -314.00M | -257.00M | 44.00M | -62.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.00M | 206.00M | -3.00M | -166.00M | 135.00M |