Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,764,000 | 1,513,000 | 1,137,000 | 858,000 | 444,000 |
| Depreciation Amortization | 371,000 | 167,000 | 637,000 | 480,000 | 321,000 |
| Income taxes - deferred | 278,000 | 277,000 | 69,000 | 75,000 | 9,000 |
| Accounts receivable | -269,000 | -57,000 | -51,000 | -309,000 | -226,000 |
| Accounts payable and accrued liabilities | 55,000 | 35,000 | 21,000 | 64,000 | 48,000 |
| Other Working Capital | -128,000 | 201,000 | -92,000 | -268,000 | -185,000 |
| Other Operating Activity | -1,732,000 | -1,909,000 | 64,000 | 256,000 | 194,000 |
| Operating Cash Flow | $339,000 | $227,000 | $1,785,000 | $1,156,000 | $605,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,000 | -186,000 | -807,000 | -602,000 | -412,000 |
| Net Acquisitions | -264,000 | 472,000 | -647,000 | -548,000 | 18,000 |
| Purchase Of Investment | N/A | N/A | -128,000 | -54,000 | -44,000 |
| Other Investing Activity | 10,000 | 7,000 | -6,000 | -9,000 | -14,000 |
| Investing Cash Flow | $-568,000 | $293,000 | $-1,588,000 | $-1,213,000 | $-452,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,085,000 | 175,000 | 640,000 | 510,000 | N/A |
| Debt Repayment | -470,000 | -211,000 | -758,000 | -422,000 | -12,000 |
| Common Stock Repurchased | -200,000 | -200,000 | -450,000 | -450,000 | -450,000 |
| Dividend Paid | -102,000 | -51,000 | -197,000 | -147,000 | -97,000 |
| Other Financing Activity | -31,000 | -27,000 | -35,000 | -34,000 | -28,000 |
| Financing Cash Flow | $282,000 | $-314,000 | $-800,000 | $-543,000 | $-587,000 |
| Beginning Cash Position | 67,000 | 67,000 | 670,000 | 670,000 | 670,000 |
| End Cash Position | 120,000 | 273,000 | 67,000 | 70,000 | 236,000 |
| Net Cash Flow | $53,000 | $206,000 | $-603,000 | $-600,000 | $-434,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,000 | 227,000 | 1,785,000 | 1,156,000 | 605,000 |
| Capital Expenditure | -314,000 | -186,000 | -807,000 | -602,000 | -412,000 |
| Free Cash Flow | 25,000 | 41,000 | 978,000 | 554,000 | 193,000 |