Martin Marietta Materials
(MLM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,000 | 444,000 | 116,000 | 1,996,000 | 1,702,000 |
| Depreciation Amortization | 480,000 | 321,000 | 154,000 | 573,000 | 424,000 |
| Income taxes - deferred | 75,000 | 9,000 | 3,000 | -45,000 | -79,000 |
| Accounts receivable | -309,000 | -226,000 | -66,000 | 81,000 | -153,000 |
| Accounts payable and accrued liabilities | 64,000 | 48,000 | 24,000 | 17,000 | 55,000 |
| Other Working Capital | -268,000 | -185,000 | -86,000 | 211,000 | -22,000 |
| Other Operating Activity | 256,000 | 194,000 | 73,000 | -1,374,000 | -1,154,000 |
| Operating Cash Flow | $1,156,000 | $605,000 | $218,000 | $1,459,000 | $773,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602,000 | -412,000 | -233,000 | -855,000 | -622,000 |
| Net Acquisitions | -548,000 | 18,000 | 2,000 | -1,482,000 | -410,000 |
| Purchase Of Investment | -54,000 | -44,000 | -20,000 | -117,000 | N/A |
| Other Investing Activity | -9,000 | -14,000 | -11,000 | 10,000 | -32,000 |
| Investing Cash Flow | $-1,213,000 | $-452,000 | $-262,000 | $-2,444,000 | $-1,064,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,000 | N/A | N/A | 2,758,000 | 490,000 |
| Debt Repayment | -422,000 | -12,000 | -5,000 | -1,710,000 | -809,000 |
| Common Stock Repurchased | -450,000 | -450,000 | -450,000 | -450,000 | -450,000 |
| Dividend Paid | -147,000 | -97,000 | -49,000 | -189,000 | -141,000 |
| Other Financing Activity | -34,000 | -28,000 | -21,000 | -36,000 | -29,000 |
| Financing Cash Flow | $-543,000 | $-587,000 | $-525,000 | $373,000 | $-939,000 |
| Beginning Cash Position | 670,000 | 670,000 | 670,000 | 1,282,000 | 1,282,000 |
| End Cash Position | 70,000 | 236,000 | 101,000 | 670,000 | 52,000 |
| Net Cash Flow | $-600,000 | $-434,000 | $-569,000 | $-612,000 | $-1,230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156,000 | 605,000 | 218,000 | 1,459,000 | 773,000 |
| Capital Expenditure | -602,000 | -412,000 | -233,000 | -855,000 | -622,000 |
| Free Cash Flow | 554,000 | 193,000 | -15,000 | 604,000 | 151,000 |