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 | 70.66% | 85.49% | 115.11% | 116.58% | 34.86% |
| Total Depreciation and Amortization | 11.70% | 8.09% | 5.89% | 3.43% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43,900.00% | -4,933.92% | -4,573.68% | -763.01% | 98.19% |
| Change in Net Operating Assets | 239.74% | 178.01% | 88.70% | 196.22% | 30.19% |
| Cash from Operations | -4.52% | -5.38% | -3.43% | 56.67% | 54.16% |
| Capital Expenditure | -31.54% | -26.90% | -25.61% | -31.01% | -34.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6,156.41% | -- |
| Divestitures | 405.85% | 2,217.92% | 213.64% | 254.25% | -37.85% |
| Other Investing Activities | -115.69% | -106.02% | 196.15% | 198.69% | 197.41% |
| Cash from Investing | -632.46% | -658.82% | 90.13% | 497.04% | 194.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.49% | -13.40% | -3,095.56% | -928.65% | -931.65% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 66.67% |
| Repurchase of Common Stock | -178.61% | -180.72% | -77.77% | -31.23% | 3.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.62% | -10.65% | -10.84% | -9.74% | -9.37% |
| Other Financing Activities | -300.00% | 28.57% | 100.00% | -185.71% | -42.86% |
| Cash from Financing | 135.06% | 6.14% | -201.09% | -169.04% | -161.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.31% | -216.38% | 10.65% | 5,919.90% | 823.92% |
