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 | 11.56% | -88.90% | 3.89% | -13.19% | -15.52% |
| Total Depreciation and Amortization | 17.61% | 18.46% | 16.41% | 15.15% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | 102.49% | 126.32% | -32.00% | 325.00% |
| Change in Net Operating Assets | 78.15% | -123.76% | 28.02% | 157.50% | -308.11% |
| Cash from Operations | 38,600.00% | 26.74% | 23.60% | 32.16% | -99.72% |
| Capital Expenditure | -28.78% | -16.50% | -25.27% | -65.50% | -16.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.29% | -99.91% | -90.27% | 133.33% | -80.82% |
| Other Investing Activities | -68.75% | -616.67% | -650.00% | -103.18% | -1,700.00% |
| Cash from Investing | 91.33% | -118.39% | -1,137.59% | -156.98% | -4,768.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | 0.00% | -22,425.00% | -13.33% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.34% | -166.10% | 0.00% | 100.00% | -296.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -6.52% | -4.35% | -8.89% | -12.20% |
| Other Financing Activities | 0.00% | -- | -- | -- | 200.00% |
| Cash from Financing | 82.34% | -129.26% | 2,529.63% | 52.20% | -190.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.31% | -141.59% | -2.52% | -125.22% | -1,423.44% |