Martin Marietta Materials, Inc.
MLM
$460.39
-$15.52-3.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.89% | -13.19% | -15.52% | 763.64% | 54.14% |
| Total Depreciation and Amortization | 16.41% | 15.15% | 10.08% | 4.84% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.32% | -32.00% | 325.00% | -7,683.33% | -467.16% |
| Change in Net Operating Assets | 28.02% | 157.50% | -308.11% | 454.90% | 42.30% |
| Cash from Operations | 23.60% | 32.16% | -99.72% | 6.83% | 28.92% |
| Capital Expenditure | -25.27% | -65.50% | -16.81% | -14.94% | -7.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.27% | 133.33% | -80.82% | 9,477.27% | 4,012.50% |
| Other Investing Activities | -650.00% | -103.18% | -1,700.00% | -- | -288.68% |
| Cash from Investing | -1,137.59% | -156.98% | -4,768.89% | 1,037.50% | 183.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22,425.00% | -13.33% | -25.00% | -25.00% | -2.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 100.00% | -296.05% | -92.39% | -48.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -8.89% | -12.20% | -9.52% | -12.20% |
| Other Financing Activities | -- | -- | 200.00% | -- | 100.00% |
| Cash from Financing | 2,529.63% | 52.20% | -190.08% | -65.94% | -12.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52% | -125.22% | -1,423.44% | 1,160.47% | 184.18% |
