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4
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US Stock MarketDetailed Quotes
Martin Marietta Materials (MLM)
- 651.660
- +10.720+1.67%
Close Jan 16 15:59 ET
- 651.660
- 0.0000.00%
Post 20:01 ET
39.30BMarket Cap34.37P/E (TTM)
654.930High637.520Low433.66KVolume637.520Open640.940Prev Close281.71MTurnover0.73%Turnover Ratio20.11P/E (Static)60.31MShares668.82652wk High4.04P/B38.98BFloat Cap440.12652wk Low3.20Dividend TTM59.82MShs Float668.826Historical High0.49%Div Yield TTM2.72%Range %16.068Historical Low649.610Avg Price1Lot Size
Martin Marietta Materials (MLM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.17%551M | 38,600.00%387M | 26.74%218M | -4.52%1.46B | 23.60%686M | 32.16%600M | -99.72%1M | 6.83%172M | 54.19%1.53B | 28.98%555M |
| Net income from continuing operations | 14.36%414M | 11.56%328M | -88.91%116M | 70.60%2B | 3.89%294M | -13.19%362M | -15.52%294M | 757.38%1.05B | 34.95%1.17B | 53.80%283M |
| Operating gains losses | -80.00%-9M | -433.33%-16M | 100.08%1M | -68,350.00%-1.37B | -300.00%-28M | -123.81%-5M | 80.00%-3M | -133,200.00%-1.33B | 98.98%-2M | -32.08%-7M |
| Depreciation and amortization | 4.61%159M | 17.61%167M | 18.46%154M | 11.70%573M | 16.41%149M | 15.15%152M | 10.08%142M | 4.84%130M | 1.38%513M | 1.83%128M |
| Deferred tax | 500.00%66M | 20.00%6M | 103.16%3M | -25.00%-45M | 200.00%34M | 466.67%11M | 200.00%5M | -1,683.33%-95M | -3,500.00%-36M | ---34M |
| Other non cash items | 75.00%-1M | -150.00%-5M | -102.13%-1M | 318.75%35M | 25.00%-6M | 0.00%-4M | 0.00%-2M | 2,450.00%47M | -33.33%-16M | 27.27%-8M |
| Change In working capital | -220.29%-83M | 78.15%-99M | -123.76%-86M | 239.74%211M | 28.02%233M | 157.50%69M | -308.11%-453M | 454.90%362M | 30.09%-151M | 41.97%182M |
| -Change in receivables | -4,050.00%-83M | 22.33%-160M | -220.00%-66M | 161.29%81M | -20.68%234M | 97.06%-2M | -13.19%-206M | 492.86%55M | 358.33%31M | 30.59%295M |
| -Change in inventory | 246.67%52M | -31.82%15M | 32.94%-57M | 72.49%-52M | 93.22%-4M | 139.47%15M | 320.00%22M | -3.66%-85M | -43.18%-189M | -31.11%-59M |
| -Change in payables and accrued expense | 6.67%16M | -4.00%24M | 60.00%24M | 200.00%17M | 38.71%-38M | --15M | -7.41%25M | -16.67%15M | 45.16%-17M | -26.27%-62M |
| -Change in other working capital | -265.85%-68M | 107.48%22M | -96.55%13M | 587.50%165M | 412.50%41M | 392.86%41M | -644.44%-294M | 1,670.83%377M | 158.54%24M | 322.22%8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.17%551M | 38,600.00%387M | 26.74%218M | -4.52%1.46B | 23.60%686M | 32.16%600M | -99.72%1M | 6.83%172M | 54.19%1.53B | 28.98%555M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -155.37%-761M | 91.33%-190M | -118.39%-262M | -632.46%-2.44B | -1,137.59%-1.38B | -156.98%-298M | -4,768.89%-2.19B | 1,037.50%1.43B | 194.83%459M | 183.33%133M |
| Net PPE purchase and sale | 32.86%-190M | -28.78%-179M | -16.50%-233M | -31.54%-855M | -25.27%-233M | -65.50%-283M | -16.81%-139M | -14.94%-200M | -34.85%-650M | -7.58%-186M |
| Net business purchase and sale | -8,328.57%-576M | 99.61%-8M | -101.11%-18M | -499.75%-1.6B | -493.71%-1.19B | 133.33%7M | -2,889.04%-2.04B | 7,259.09%1.62B | -42.69%400M | 3,722.78%302M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%6M | ---- | ---- |
| Net other investing changes | 122.73%5M | 81.25%-3M | -283.33%-11M | -98.59%10M | 147.06%42M | -103.18%-22M | -420.00%-16M | 250.00%6M | 201.29%709M | 123.68%17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -155.37%-761M | 91.33%-190M | -118.39%-262M | -632.46%-2.44B | -1,137.59%-1.38B | -156.98%-298M | -4,768.89%-2.19B | 1,037.50%1.43B | 194.83%459M | 183.33%133M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 112.26%44M | 82.34%-62M | -129.26%-525M | 135.06%373M | 2,529.63%1.31B | 52.20%-359M | -190.08%-351M | -65.94%-229M | -161.43%-1.06B | -13.68%-54M |
| Net issuance payments of debt | 132.36%100M | -40.00%-7M | 0.00%-5M | 246.16%1.05B | 34,275.00%1.37B | 56.17%-309M | -25.00%-5M | -25.00%-5M | -939.13%-717M | -17.65%-4M |
| Net common stock issuance | --0 | --0 | -200.00%-450M | -200.00%-450M | --0 | --0 | -300.00%-300M | -100.00%-150M | 0.00%-150M | --0 |
| Cash dividends paid | -2.04%-50M | -4.35%-48M | -6.52%-49M | -8.62%-189M | -4.35%-48M | -8.89%-49M | -12.20%-46M | -9.52%-46M | -8.75%-174M | -9.79%-46M |
| Proceeds from stock option exercised by employees | --0 | -700.00%-8M | 22.22%-21M | -45.45%-32M | 0.00%-4M | --0 | ---1M | -58.82%-27M | 24.14%-22M | -14.29%-4M |
| Net other financing activities | ---6M | ---- | -2,000.00%-21M | -300.00%-4M | ---3M | ---- | ---- | ---1M | -200.00%-1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 112.26%44M | 82.34%-62M | -129.26%-525M | 135.06%373M | 2,529.63%1.31B | 52.20%-359M | -190.08%-351M | -65.94%-229M | -161.43%-1.06B | -13.68%-54M |
| Net cash flow | ||||||||||
| Beginning cash position | 116.51%236M | -96.19%101M | -47.74%670M | 257.10%1.28B | -91.98%52M | -74.17%109M | 1,052.17%2.65B | 257.10%1.28B | 38.61%359M | 377.52%648M |
| Current changes in cash | -191.23%-166M | 105.31%135M | -141.59%-569M | -166.31%-612M | -2.52%618M | -125.22%-57M | -1,423.44%-2.54B | 1,160.47%1.37B | 823.00%923M | 184.05%634M |
| End cash Position | 34.62%70M | 116.51%236M | -96.19%101M | -47.74%670M | -47.74%670M | -91.98%52M | -74.17%109M | 1,052.17%2.65B | 257.10%1.28B | 257.10%1.28B |
| Free cash flow | 13.88%361M | 250.72%208M | 46.43%-15M | -31.21%604M | 22.76%453M | 12.01%317M | -157.74%-138M | -115.38%-28M | 72.50%878M | 43.36%369M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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