Martin Marietta Materials, Inc.
MLM
$602.32
$24.464.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.90% | 3.89% | -13.19% | -15.52% | 763.64% |
| Total Depreciation and Amortization | 18.46% | 16.41% | 15.15% | 10.08% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.49% | 126.32% | -32.00% | 325.00% | -7,683.33% |
| Change in Net Operating Assets | -123.76% | 28.02% | 157.50% | -308.11% | 454.90% |
| Cash from Operations | 26.74% | 23.60% | 32.16% | -99.72% | 6.83% |
| Capital Expenditure | -16.50% | -25.27% | -65.50% | -16.81% | -14.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.91% | -90.27% | 133.33% | -80.82% | 9,477.27% |
| Other Investing Activities | -616.67% | -650.00% | -103.18% | -1,700.00% | -- |
| Cash from Investing | -118.39% | -1,137.59% | -156.98% | -4,768.89% | 1,037.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -22,425.00% | -13.33% | -25.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.10% | 0.00% | 100.00% | -296.05% | -92.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52% | -4.35% | -8.89% | -12.20% | -9.52% |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -129.26% | 2,529.63% | 52.20% | -190.08% | -65.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.59% | -2.52% | -125.22% | -1,423.44% | 1,160.47% |