Martin Marietta Materials, Inc. MLM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.30B | 2.46B | 2.53B | 1.14B | 1.15B |
| Total Depreciation and Amortization | 774.00M | 687.00M | 650.00M | 637.00M | 629.00M |
| Total Amortization of Deferred Charges | 27.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67B | -1.59B | -1.59B | 103.00M | 96.00M |
| Change in Net Operating Assets | 97.00M | -35.00M | 195.00M | -92.00M | -35.00M |
| Cash from Operations | 1.53B | 1.52B | 1.79B | 1.79B | 1.84B |
| Capital Expenditure | -650.00M | -709.00M | -760.00M | -807.00M | -835.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.98B | -1.42B | -665.00M | -685.00M | -1.68B |
| Divestitures | 493.00M | 489.00M | 488.00M | 38.00M | 61.00M |
| Other Investing Activities | -112.00M | -66.00M | -96.00M | -134.00M | -138.00M |
| Cash from Investing | -8.25B | -1.70B | -1.03B | -1.59B | -2.59B |
| Total Debt Issued | 8.68B | 1.73B | 815.00M | 640.00M | 2.78B |
| Total Debt Repaid | -1.39B | -1.22B | -964.00M | -758.00M | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.00M | -229.00M | -236.00M | -481.00M | -483.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -202.00M | -199.00M | -197.00M | -195.00M |
| Other Financing Activities | -44.00M | -9.00M | -5.00M | -4.00M | -8.00M |
| Cash from Financing | 6.81B | 69.00M | -589.00M | -800.00M | 769.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00M | -116.00M | 172.00M | -603.00M | 18.00M |