Martin Marietta Materials, Inc. MLM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.99% | -83.41% | 442.29% | -32.61% | 26.22% |
| Total Depreciation and Amortization | 20.59% | 22.16% | 6.37% | -1.26% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 99.15% | -9,829.41% | -72.13% | 777.78% |
| Change in Net Operating Assets | 114.89% | -263.68% | 14.20% | 312.05% | 16.16% |
| Cash from Operations | 397.32% | -50.66% | -63.91% | 14.16% | 42.38% |
| Capital Expenditure | -2.34% | 31.18% | 9.27% | -7.89% | -6.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -848.07% | -3,865.00% | 118.52% | 81.28% | -- |
| Divestitures | -11.76% | -96.24% | 4,922.22% | -18.18% | -31.25% |
| Other Investing Activities | -1,800.00% | -57.14% | 109.86% | -1,320.00% | 81.48% |
| Cash from Investing | -748.55% | -393.86% | 178.13% | 50.72% | -300.53% |
| Total Debt Issued | 720.55% | 420.00% | 34.62% | -74.51% | -- |
| Total Debt Repaid | -125.48% | -22.75% | 37.20% | 18.05% | -5,757.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 99.56% | -11,200.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.69% | 0.00% | -2.00% | 0.00% | -4.17% |
| Other Financing Activities | -1,266.67% | -200.00% | -200.00% | 116.67% | -700.00% |
| Cash from Financing | 1,037.75% | 289.81% | -22.18% | -684.09% | 170.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.92% | -174.27% | 6,966.67% | 98.19% | -222.96% |