Martin Marietta Materials, Inc.
MLM
$604.50
-$3.39-0.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.76% | -60.54% | -18.78% | 23.13% | -71.87% |
| Total Depreciation and Amortization | 8.44% | 3.36% | -1.97% | 7.04% | 9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.47% | 240.00% | -41.18% | -5.56% | 101.32% |
| Change in Net Operating Assets | -15.12% | -136.91% | 237.68% | 115.23% | -225.14% |
| Cash from Operations | 77.52% | -68.22% | 14.33% | 59,900.00% | -99.42% |
| Capital Expenditure | 23.18% | 0.00% | 17.67% | -103.60% | 30.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -320.08% |
| Divestitures | 700.00% | -93.75% | 357.14% | -50.00% | -99.34% |
| Other Investing Activities | 12.90% | 58.67% | -240.91% | -37.50% | -366.67% |
| Cash from Investing | 27.48% | 81.01% | -363.09% | 86.40% | -253.75% |
| Total Debt Issued | -- | -- | 362.86% | -- | -- |
| Total Debt Repaid | -40.00% | 99.45% | -12.77% | -15,880.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.30% | -11,675.00% | -- | 100.00% | -70.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | -2.08% | 2.04% | -6.52% | 0.00% |
| Other Financing Activities | -- | -- | -200.00% | -200.00% | 200.00% |
| Cash from Financing | 88.19% | -140.02% | 465.46% | -2.28% | -53.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.73% | -192.07% | 1,184.21% | 97.76% | -285.75% |