Martin Marietta Materials, Inc. MLM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.57% | 123.36% | 137.71% | -43.01% | -41.94% |
| Total Depreciation and Amortization | 23.05% | 10.45% | 8.88% | 11.17% | 13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,841.67% | -3,157.69% | -2,106.33% | 107.80% | 107.02% |
| Change in Net Operating Assets | 377.14% | -129.91% | 182.28% | -143.60% | -121.88% |
| Cash from Operations | -17.21% | -19.67% | 19.20% | 22.34% | 38.70% |
| Capital Expenditure | 22.16% | 23.60% | 14.41% | 5.61% | -3.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -374.72% | -28.44% | 78.92% | 81.19% | 33.77% |
| Divestitures | 708.20% | 757.89% | 787.27% | -98.24% | -97.52% |
| Other Investing Activities | 18.84% | 57.42% | 33.33% | -25.23% | -228.57% |
| Cash from Investing | -218.13% | 20.00% | 74.99% | 35.02% | -178.52% |
| Total Debt Issued | 212.53% | -37.45% | -70.45% | -76.79% | 466.94% |
| Total Debt Repaid | -5.06% | 28.97% | 43.63% | 55.67% | -62.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.17% | 52.59% | 69.59% | 0.21% | -0.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.21% | -4.12% | -3.65% | -4.23% | -4.28% |
| Other Financing Activities | -450.00% | -200.00% | -66.67% | 0.00% | -700.00% |
| Cash from Financing | 785.05% | -81.15% | -864.94% | -314.48% | 177.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.56% | -191.34% | 106.75% | 1.47% | 103.02% |