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 | -46.05% | -49.07% | 70.66% | 85.49% | 115.11% |
| Total Depreciation and Amortization | 16.92% | 15.03% | 11.70% | 8.09% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.82% | 105.70% | -43,900.00% | -4,933.92% | -4,573.68% |
| Change in Net Operating Assets | 503.45% | -175.72% | 239.74% | 178.01% | 88.70% |
| Cash from Operations | 59.98% | -2.21% | -4.52% | -5.38% | -3.43% |
| Capital Expenditure | -33.33% | -31.36% | -31.54% | -26.90% | -25.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.50% | -546.31% | -- | -- | -- |
| Divestitures | -97.68% | -97.81% | 405.85% | 2,217.92% | 213.64% |
| Other Investing Activities | -123.10% | -120.93% | -115.69% | -106.02% | 196.15% |
| Cash from Investing | -1,836.36% | -302.90% | -632.46% | -658.82% | 90.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.11% | -138.16% | -138.49% | -13.40% | -3,095.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 0.00% | -200.78% | -178.61% | -180.72% | -77.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | -7.87% | -8.62% | -10.65% | -10.84% |
| Other Financing Activities | -- | -50.00% | -300.00% | 28.57% | 100.00% |
| Cash from Financing | 126.43% | 106.67% | 135.06% | 6.14% | -201.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.58% | -205.33% | -166.31% | -216.38% | 10.65% |