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 | 2.00B | 1.98B | 2.04B | 2.09B | 1.17B |
| Total Depreciation and Amortization | 573.00M | 552.00M | 532.00M | 519.00M | 513.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32B | -1.37B | -1.36B | -1.39B | -3.00M |
| Change in Net Operating Assets | 211.00M | 160.00M | -29.00M | 313.00M | -151.00M |
| Cash from Operations | 1.46B | 1.33B | 1.18B | 1.54B | 1.53B |
| Capital Expenditure | -855.00M | -808.00M | -696.00M | -676.00M | -650.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.64B | -2.54B | -2.54B | -488.00M | -- |
| Divestitures | 2.16B | 2.46B | 2.45B | 2.51B | 427.00M |
| Other Investing Activities | -107.00M | -42.00M | 671.00M | 688.00M | 682.00M |
| Cash from Investing | -2.44B | -931.00M | -110.00M | 2.04B | 459.00M |
| Total Debt Issued | 2.76B | 490.00M | -- | -- | -- |
| Total Debt Repaid | -1.71B | -813.00M | -719.00M | -718.00M | -717.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | -482.00M | -482.00M | -483.00M | -258.00M | -173.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.00M | -187.00M | -183.00M | -178.00M | -174.00M |
| Other Financing Activities | -4.00M | -1.00M | 0.00 | -2.00M | -1.00M |
| Cash from Financing | 373.00M | -993.00M | -1.39B | -1.16B | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.00M | -596.00M | -313.00M | 2.42B | 923.00M |
