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 | 1.14B | 1.15B | 1.10B | 1.07B | 2.00B |
| Total Depreciation and Amortization | 637.00M | 629.00M | 622.00M | 597.00M | 573.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00M | 96.00M | 52.00M | 79.00M | -1.32B |
| Change in Net Operating Assets | -92.00M | -35.00M | 117.00M | -237.00M | 211.00M |
| Cash from Operations | 1.79B | 1.84B | 1.89B | 1.51B | 1.46B |
| Capital Expenditure | -807.00M | -835.00M | -928.00M | -888.00M | -855.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -685.00M | -1.68B | -1.10B | -3.15B | -3.64B |
| Divestitures | 38.00M | 61.00M | 57.00M | 55.00M | 2.16B |
| Other Investing Activities | -134.00M | -138.00M | -155.00M | -144.00M | -107.00M |
| Cash from Investing | -1.59B | -2.59B | -2.13B | -4.13B | -2.44B |
| Total Debt Issued | 640.00M | 2.78B | 2.76B | 2.76B | 2.76B |
| Total Debt Repaid | -758.00M | -1.32B | -1.71B | -1.71B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -481.00M | -483.00M | -483.00M | -776.00M | -482.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.00M | -195.00M | -194.00M | -192.00M | -189.00M |
| Other Financing Activities | -5.00M | -9.00M | -4.00M | -4.00M | -5.00M |
| Cash from Financing | -800.00M | 769.00M | 366.00M | 77.00M | 373.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -603.00M | 18.00M | 127.00M | -2.55B | -612.00M |