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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,000 | 1,996,000 | 1,702,000 | 1,340,000 | 1,046,000 |
| Depreciation Amortization | 154,000 | 573,000 | 424,000 | 272,000 | 130,000 |
| Income taxes - deferred | 3,000 | -45,000 | -79,000 | -90,000 | -95,000 |
| Accounts receivable | -66,000 | 81,000 | -153,000 | -151,000 | 55,000 |
| Accounts payable and accrued liabilities | 24,000 | 17,000 | 55,000 | 40,000 | 15,000 |
| Other Working Capital | -86,000 | 211,000 | -22,000 | -91,000 | 362,000 |
| Other Operating Activity | 73,000 | -1,374,000 | -1,154,000 | -1,147,000 | -1,341,000 |
| Operating Cash Flow | $218,000 | $1,459,000 | $773,000 | $173,000 | $172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -855,000 | -622,000 | -339,000 | -200,000 |
| Net Acquisitions | 2,000 | -1,482,000 | -410,000 | -417,000 | 1,619,000 |
| Purchase Of Investment | -20,000 | -117,000 | N/A | N/A | N/A |
| Other Investing Activity | -11,000 | 10,000 | -32,000 | -10,000 | 6,000 |
| Investing Cash Flow | $-262,000 | $-2,444,000 | $-1,064,000 | $-766,000 | $1,425,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,758,000 | 490,000 | N/A | N/A |
| Debt Repayment | -5,000 | -1,710,000 | -809,000 | -10,000 | -5,000 |
| Common Stock Repurchased | -450,000 | -450,000 | -450,000 | -450,000 | -150,000 |
| Dividend Paid | -49,000 | -189,000 | -141,000 | -92,000 | -46,000 |
| Other Financing Activity | -21,000 | -36,000 | -29,000 | -28,000 | -28,000 |
| Financing Cash Flow | $-525,000 | $373,000 | $-939,000 | $-580,000 | $-229,000 |
| Beginning Cash Position | 670,000 | 1,282,000 | 1,282,000 | 1,282,000 | 1,282,000 |
| End Cash Position | 101,000 | 670,000 | 52,000 | 109,000 | 2,650,000 |
| Net Cash Flow | $-569,000 | $-612,000 | $-1,230,000 | $-1,173,000 | $1,368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,000 | 1,459,000 | 773,000 | 173,000 | 172,000 |
| Capital Expenditure | -233,000 | -855,000 | -622,000 | -339,000 | -200,000 |
| Free Cash Flow | -15,000 | 604,000 | 151,000 | -166,000 | -28,000 |