Martin Marietta Materials, Inc.
MLM
$537.66
-$4.32-0.80%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.53B | 1.14B | 1.15B | 1.10B | 1.07B |
| Total Depreciation and Amortization | 650.00M | 637.00M | 629.00M | 622.00M | 597.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59B | 103.00M | 96.00M | 52.00M | 79.00M |
| Change in Net Operating Assets | 195.00M | -92.00M | -35.00M | 117.00M | -237.00M |
| Cash from Operations | 1.79B | 1.79B | 1.84B | 1.89B | 1.51B |
| Capital Expenditure | -760.00M | -807.00M | -835.00M | -928.00M | -888.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -665.00M | -685.00M | -1.68B | -1.10B | -3.15B |
| Divestitures | 488.00M | 38.00M | 61.00M | 57.00M | 55.00M |
| Other Investing Activities | -96.00M | -134.00M | -138.00M | -155.00M | -144.00M |
| Cash from Investing | -1.03B | -1.59B | -2.59B | -2.13B | -4.13B |
| Total Debt Issued | 815.00M | 640.00M | 2.78B | 2.76B | 2.76B |
| Total Debt Repaid | -964.00M | -758.00M | -1.32B | -1.71B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.00M | -481.00M | -483.00M | -483.00M | -776.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.00M | -197.00M | -195.00M | -194.00M | -192.00M |
| Other Financing Activities | -6.00M | -5.00M | -9.00M | -4.00M | -4.00M |
| Cash from Financing | -589.00M | -800.00M | 769.00M | 366.00M | 77.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00M | -603.00M | 18.00M | 127.00M | -2.55B |