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 | -18.78% | 23.13% | -71.87% | 269.26% | -32.13% |
| Total Depreciation and Amortization | -1.97% | 7.04% | 9.23% | 1.56% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.18% | -5.56% | 101.32% | -3,492.11% | -252.00% |
| Change in Net Operating Assets | 237.68% | 115.23% | -225.14% | 98.90% | 251.67% |
| Cash from Operations | 14.33% | 59,900.00% | -99.42% | -69.01% | 22.25% |
| Capital Expenditure | 17.67% | -103.60% | 30.50% | -7.53% | -8.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -320.08% | -- | -- |
| Divestitures | 357.14% | -50.00% | -99.34% | 540.43% | 10,866.67% |
| Other Investing Activities | -240.91% | -37.50% | -366.67% | 160.00% | -101.45% |
| Cash from Investing | -363.09% | 86.40% | -253.75% | 971.43% | -74.57% |
| Total Debt Issued | 362.86% | -- | -- | -- | -- |
| Total Debt Repaid | -12.77% | -15,880.00% | 0.00% | -25.00% | 99.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -70.06% | -4,325.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | -6.52% | 0.00% | 0.00% | -2.22% |
| Other Financing Activities | -200.00% | -200.00% | 200.00% | -- | -- |
| Cash from Financing | 465.46% | -2.28% | -53.28% | -324.07% | 92.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,184.21% | 97.76% | -285.75% | 115.77% | 180.53% |
