Martin Marietta Materials, Inc.
MLM
$583.75
-$3.62-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.10% | 14.36% | 11.56% | -88.90% | 3.89% |
| Total Depreciation and Amortization | 5.37% | 4.61% | 17.61% | 18.46% | 16.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00% | 258.82% | -150.00% | 102.49% | 126.32% |
| Change in Net Operating Assets | -24.46% | -220.29% | 78.15% | -123.76% | 28.02% |
| Cash from Operations | -8.31% | -8.17% | 38,600.00% | 26.74% | 23.60% |
| Capital Expenditure | 12.02% | 32.86% | -28.78% | -16.50% | -25.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.22% | -- | -- | -- | -- |
| Divestitures | -71.88% | 57.14% | 14.29% | -99.91% | -90.27% |
| Other Investing Activities | 5.33% | 77.27% | -68.75% | -616.67% | -650.00% |
| Cash from Investing | 72.83% | -155.37% | 91.33% | -118.39% | -1,137.59% |
| Total Debt Issued | -94.27% | 4.08% | -- | -- | -- |
| Total Debt Repaid | 62.71% | 48.69% | -40.00% | 0.00% | -22,425.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | 97.34% | -166.10% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -2.04% | -4.35% | -6.52% | -4.35% |
| Other Financing Activities | 133.33% | -500.00% | -- | -- | -- |
| Cash from Financing | -119.59% | 112.26% | 82.34% | -129.26% | 2,529.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.49% | -191.23% | 105.31% | -141.59% | -2.52% |