Martin Marietta Materials, Inc.
MLM
$666.67
$28.564.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.94% | -46.05% | -49.07% | 70.66% | 85.49% |
| Total Depreciation and Amortization | 13.95% | 16.92% | 15.03% | 11.70% | 8.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.02% | 103.82% | 105.70% | -43,900.00% | -4,933.92% |
| Change in Net Operating Assets | -121.88% | 503.45% | -175.72% | 239.74% | 178.01% |
| Cash from Operations | 38.70% | 59.98% | -2.21% | -4.52% | -5.38% |
| Capital Expenditure | -3.34% | -33.33% | -31.36% | -31.54% | -26.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.77% | 56.50% | -546.31% | -- | -- |
| Divestitures | -97.52% | -97.68% | -97.81% | 405.85% | 2,217.92% |
| Other Investing Activities | -228.57% | -123.10% | -120.93% | -115.69% | -106.02% |
| Cash from Investing | -178.52% | -1,836.36% | -302.90% | -632.46% | -658.82% |
| Total Debt Issued | 466.94% | -- | -- | -- | -- |
| Total Debt Repaid | -62.73% | -138.11% | -138.16% | -138.49% | -13.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.21% | 0.00% | -200.78% | -178.61% | -180.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -6.01% | -7.87% | -8.62% | -10.65% |
| Other Financing Activities | -350.00% | -300.00% | -100.00% | -400.00% | -42.86% |
| Cash from Financing | 177.44% | 126.43% | 106.67% | 135.06% | 6.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.02% | 140.58% | -205.33% | -166.31% | -216.38% |