Martin Marietta Materials, Inc.
MLM
$604.50
-$3.39-0.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.07B | 2.00B | 1.98B | 2.04B |
| Total Depreciation and Amortization | 622.00M | 597.00M | 573.00M | 552.00M | 532.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | 79.00M | -1.32B | -1.37B | -1.36B |
| Change in Net Operating Assets | 117.00M | -237.00M | 211.00M | 160.00M | -29.00M |
| Cash from Operations | 1.89B | 1.51B | 1.46B | 1.33B | 1.18B |
| Capital Expenditure | -928.00M | -888.00M | -855.00M | -808.00M | -696.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10B | -3.15B | -3.64B | -2.54B | -2.54B |
| Divestitures | 57.00M | 55.00M | 2.16B | 2.46B | 2.45B |
| Other Investing Activities | -155.00M | -144.00M | -107.00M | -42.00M | 671.00M |
| Cash from Investing | -2.13B | -4.13B | -2.44B | -931.00M | -110.00M |
| Total Debt Issued | 2.76B | 2.76B | 2.76B | 490.00M | -- |
| Total Debt Repaid | -1.71B | -1.71B | -1.71B | -813.00M | -719.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -483.00M | -776.00M | -482.00M | -482.00M | -483.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.00M | -192.00M | -189.00M | -187.00M | -183.00M |
| Other Financing Activities | -3.00M | -3.00M | -4.00M | -1.00M | 0.00 |
| Cash from Financing | 366.00M | 77.00M | 373.00M | -993.00M | -1.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.00M | -2.55B | -612.00M | -596.00M | -313.00M |