Martin Marietta Materials, Inc.
MLM
$541.98
$9.331.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 442.29% | -32.61% | 26.22% | 182.76% | -60.54% |
| Total Depreciation and Amortization | 6.37% | -1.26% | -4.79% | 8.44% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,829.41% | -72.13% | 777.78% | -126.47% | 240.00% |
| Change in Net Operating Assets | 14.20% | 312.05% | 16.16% | -15.12% | -136.91% |
| Cash from Operations | -63.91% | 14.16% | 42.38% | 77.52% | -68.22% |
| Capital Expenditure | 9.27% | -7.89% | -6.15% | 23.18% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 118.52% | 81.28% | -- | -- | -- |
| Divestitures | 4,922.22% | -18.18% | -31.25% | 700.00% | -93.75% |
| Other Investing Activities | 109.86% | -1,320.00% | 81.48% | 12.90% | 58.67% |
| Cash from Investing | 178.13% | 50.72% | -300.53% | 27.48% | 81.01% |
| Total Debt Issued | 34.62% | -74.51% | -- | -- | -- |
| Total Debt Repaid | 37.20% | 18.05% | -5,757.14% | -40.00% | 99.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,200.00% | -- | 100.00% | 98.30% | -11,675.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | 0.00% | -4.17% | 2.04% | -2.08% |
| Other Financing Activities | -200.00% | 116.67% | -- | -- | -- |
| Cash from Financing | -22.18% | -684.09% | 170.97% | 88.19% | -140.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,966.67% | 98.19% | -222.96% | 123.73% | -192.07% |