Martin Marietta Materials, Inc.
MLM
$597.00
$0.180.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.22% | 182.76% | -60.54% | -18.78% | 23.13% |
| Total Depreciation and Amortization | -4.79% | 8.44% | 3.36% | -1.97% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.78% | -126.47% | 240.00% | -41.18% | -5.56% |
| Change in Net Operating Assets | 16.16% | -15.12% | -136.91% | 237.68% | 115.23% |
| Cash from Operations | 42.38% | 77.52% | -68.22% | 14.33% | 59,900.00% |
| Capital Expenditure | -6.15% | 23.18% | 0.00% | 17.67% | -103.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -31.25% | 700.00% | -93.75% | 357.14% | -50.00% |
| Other Investing Activities | 81.48% | 12.90% | 58.67% | -240.91% | -37.50% |
| Cash from Investing | -300.53% | 27.48% | 81.01% | -363.09% | 86.40% |
| Total Debt Issued | -- | -- | -- | 362.86% | -- |
| Total Debt Repaid | -5,757.14% | -40.00% | 99.45% | -12.77% | -15,880.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.30% | -11,675.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | 2.04% | -2.08% | 2.04% | -6.52% |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 170.97% | 88.19% | -140.02% | 465.46% | -2.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.96% | 123.73% | -192.07% | 1,184.21% | 97.76% |