Martin Marietta Materials, Inc. MLM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.16% | -23.48% | 1,204.31% | -5.10% | 14.36% |
| Total Depreciation and Amortization | 54.72% | 22.16% | 8.44% | 5.37% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.43% | -55.56% | -4,964.71% | 70.00% | 258.82% |
| Change in Net Operating Assets | 159.04% | -232.32% | 333.72% | -24.46% | -220.29% |
| Cash from Operations | 1.09% | -71.06% | 4.13% | -8.31% | -8.17% |
| Capital Expenditure | 31.05% | 28.49% | 20.17% | 12.02% | 32.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,137.26% | -- | -- | 90.22% | -- |
| Divestitures | 36.36% | 6.25% | 22,500.00% | -71.88% | 57.14% |
| Other Investing Activities | -920.00% | 111.11% | 122.58% | 5.33% | 77.27% |
| Cash from Investing | -860.05% | -353.16% | 211.83% | 72.83% | -155.37% |
| Total Debt Issued | 1,364.12% | -- | -- | -94.27% | 4.08% |
| Total Debt Repaid | -42.44% | -3,600.00% | -4,120.00% | 62.71% | 48.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.50% | 52.02% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00% | -6.25% | -4.08% | -4.17% | -2.04% |
| Other Financing Activities | -583.33% | -400.00% | -- | 133.33% | -500.00% |
| Cash from Financing | 15,311.36% | 1,061.29% | 40.19% | -119.59% | 112.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.28% | -213.33% | 136.20% | -100.49% | -191.23% |