Martin Marietta Materials, Inc.
MLM
$535.06
-$6.92-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.71% | -43.01% | -41.94% | -46.05% | -49.07% |
| Total Depreciation and Amortization | 8.88% | 11.17% | 13.95% | 16.92% | 15.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,106.33% | 107.80% | 107.02% | 103.82% | 105.70% |
| Change in Net Operating Assets | 182.28% | -143.60% | -121.88% | 503.45% | -175.72% |
| Cash from Operations | 19.20% | 22.34% | 38.70% | 59.98% | -2.21% |
| Capital Expenditure | 14.41% | 5.61% | -3.34% | -33.33% | -31.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.92% | 81.19% | 33.77% | 56.50% | -546.31% |
| Divestitures | 787.27% | -98.24% | -97.52% | -97.68% | -97.81% |
| Other Investing Activities | 33.33% | -25.23% | -228.57% | -123.10% | -120.93% |
| Cash from Investing | 74.99% | 35.02% | -178.52% | -1,836.36% | -302.90% |
| Total Debt Issued | -70.45% | -76.79% | 466.94% | -- | -- |
| Total Debt Repaid | 43.63% | 55.67% | -62.73% | -138.11% | -138.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.59% | 0.21% | -0.21% | 0.00% | -200.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -4.23% | -4.28% | -6.01% | -7.87% |
| Other Financing Activities | -50.00% | 0.00% | -350.00% | -300.00% | -100.00% |
| Cash from Financing | -864.94% | -314.48% | 177.44% | 126.43% | 106.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.75% | 1.47% | 103.02% | 140.58% | -205.33% |