Martin Marietta Materials, Inc.
MLM
$597.00
$0.180.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.10B | 1.07B | 2.00B | 1.98B |
| Total Depreciation and Amortization | 629.00M | 622.00M | 597.00M | 573.00M | 552.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | 52.00M | 79.00M | -1.32B | -1.37B |
| Change in Net Operating Assets | -35.00M | 117.00M | -237.00M | 211.00M | 160.00M |
| Cash from Operations | 1.84B | 1.89B | 1.51B | 1.46B | 1.33B |
| Capital Expenditure | -835.00M | -928.00M | -888.00M | -855.00M | -808.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.68B | -1.10B | -3.15B | -3.64B | -2.54B |
| Divestitures | 61.00M | 57.00M | 55.00M | 2.16B | 2.46B |
| Other Investing Activities | -138.00M | -155.00M | -144.00M | -107.00M | -42.00M |
| Cash from Investing | -2.59B | -2.13B | -4.13B | -2.44B | -931.00M |
| Total Debt Issued | 2.78B | 2.76B | 2.76B | 2.76B | 490.00M |
| Total Debt Repaid | -1.32B | -1.71B | -1.71B | -1.71B | -813.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -483.00M | -483.00M | -776.00M | -482.00M | -482.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.00M | -194.00M | -192.00M | -189.00M | -187.00M |
| Other Financing Activities | -9.00M | -4.00M | -4.00M | -5.00M | -2.00M |
| Cash from Financing | 769.00M | 366.00M | 77.00M | 373.00M | -993.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00M | 127.00M | -2.55B | -612.00M | -596.00M |