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MLM Martin Marietta Materials

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  • 535.000
  • -7.190-1.33%
Close May 6 16:00 ET
  • 540.000
  • +5.000+0.93%
Pre 06:42 ET
32.25BMarket Cap30.68P/E (TTM)

Martin Marietta Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
65.39%454M
207.82%358M
Net income from continuing operations
-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
41.21%417M
-5.02%348M
Operating gains losses
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
225.00%21M
91.23%-15M
Depreciation and amortization
18.46%154M
11.70%573M
16.41%149M
15.15%152M
10.08%142M
4.84%130M
1.38%513M
1.83%128M
6.71%132M
0.47%129M
Deferred tax
103.16%3M
-25.00%-45M
200.00%34M
466.67%11M
200.00%5M
-1,683.33%-95M
-3,500.00%-36M
---34M
-109.46%-3M
86.81%-5M
Other non cash items
-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
-266.67%-4M
20.00%-2M
Change In working capital
-123.76%-86M
239.74%211M
28.02%233M
157.50%69M
-308.11%-453M
454.90%362M
30.09%-151M
41.97%182M
30.07%-120M
38.20%-111M
-Change in receivables
-220.00%-66M
161.29%81M
-20.68%234M
97.06%-2M
-13.19%-206M
492.86%55M
358.33%31M
30.59%295M
-562.59%-68M
31.94%-182M
-Change in inventory
32.94%-57M
72.49%-52M
93.22%-4M
139.47%15M
320.00%22M
-3.66%-85M
-43.18%-189M
-31.11%-59M
-406.67%-38M
80.24%-10M
-Change in payables and accrued expense
60.00%24M
200.00%17M
38.71%-38M
--15M
-7.41%25M
-16.67%15M
45.16%-17M
-26.27%-62M
--0
200.00%27M
-Change in other working capital
-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
89.10%-14M
-67.35%54M
Cash from discontinued investing activities
Operating cash flow
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
65.39%454M
207.82%358M
Investing cash flow
Cash flow from continuing investing activities
-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
169.01%523M
-108.09%-45M
Net PPE purchase and sale
-16.50%-233M
-31.54%-855M
-25.27%-233M
-65.50%-283M
-16.81%-139M
-14.94%-200M
-34.85%-650M
-7.58%-186M
-93.44%-171M
-47.10%-119M
Net business purchase and sale
-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
-99.56%3M
1,035.90%73M
Net investment purchase and sale
----
----
----
----
----
50.00%6M
----
----
----
----
Net other investing changes
-283.33%-11M
-98.59%10M
147.06%42M
-103.18%-22M
-420.00%-16M
250.00%6M
201.29%709M
123.68%17M
151.22%691M
-99.22%5M
Cash from discontinued investing activities
Investing cash flow
-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
169.01%523M
-108.09%-45M
Financing cash flow
Cash flow from continuing financing activities
-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
-390.85%-751M
-34.00%-121M
Net issuance payments of debt
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
-6,550.94%-705M
92.20%-4M
Net common stock issuance
-200.00%-450M
-200.00%-450M
47.37%28M
--0
-331.58%-328M
-63.04%-150M
0.00%-150M
-27.20%19M
99.01%-1M
-8,344.44%-76M
Cash dividends paid
-6.52%-49M
-8.62%-189M
-4.35%-48M
-8.89%-49M
-12.20%-46M
-9.52%-46M
-8.75%-174M
-9.79%-46M
-9.49%-45M
-7.61%-41M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
25.00%-21M
-56.52%-36M
-59.09%-35M
----
----
---28M
17.86%-23M
20.58%-22M
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
-390.85%-751M
-34.00%-121M
Net cash flow
Beginning cash position
-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
-45.34%422M
21.31%230M
Current changes in cash
-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
135.51%226M
-67.04%192M
End cash Position
-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
377.52%648M
-45.34%422M
Free cash flow
46.43%-15M
-31.21%604M
22.76%453M
12.01%317M
-157.74%-138M
-115.38%-28M
72.50%878M
43.36%369M
52.07%283M
575.14%239M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.74%218M-4.52%1.46B23.60%686M32.16%600M-99.72%1M6.83%172M54.19%1.53B28.98%555M65.39%454M207.82%358M
Net income from continuing operations -88.91%116M70.60%2B3.89%294M-13.19%362M-15.52%294M757.38%1.05B34.95%1.17B53.80%283M41.21%417M-5.02%348M
Operating gains losses 100.08%1M-68,350.00%-1.37B-300.00%-28M-123.81%-5M80.00%-3M-133,200.00%-1.33B98.98%-2M-32.08%-7M225.00%21M91.23%-15M
Depreciation and amortization 18.46%154M11.70%573M16.41%149M15.15%152M10.08%142M4.84%130M1.38%513M1.83%128M6.71%132M0.47%129M
Deferred tax 103.16%3M-25.00%-45M200.00%34M466.67%11M200.00%5M-1,683.33%-95M-3,500.00%-36M---34M-109.46%-3M86.81%-5M
Other non cash items -102.13%-1M318.75%35M25.00%-6M0.00%-4M0.00%-2M2,450.00%47M-33.33%-16M27.27%-8M-266.67%-4M20.00%-2M
Change In working capital -123.76%-86M239.74%211M28.02%233M157.50%69M-308.11%-453M454.90%362M30.09%-151M41.97%182M30.07%-120M38.20%-111M
-Change in receivables -220.00%-66M161.29%81M-20.68%234M97.06%-2M-13.19%-206M492.86%55M358.33%31M30.59%295M-562.59%-68M31.94%-182M
-Change in inventory 32.94%-57M72.49%-52M93.22%-4M139.47%15M320.00%22M-3.66%-85M-43.18%-189M-31.11%-59M-406.67%-38M80.24%-10M
-Change in payables and accrued expense 60.00%24M200.00%17M38.71%-38M--15M-7.41%25M-16.67%15M45.16%-17M-26.27%-62M--0200.00%27M
-Change in other working capital -96.55%13M587.50%165M412.50%41M392.86%41M-644.44%-294M1,670.83%377M158.54%24M322.22%8M89.10%-14M-67.35%54M
Cash from discontinued investing activities
Operating cash flow 26.74%218M-4.52%1.46B23.60%686M32.16%600M-99.72%1M6.83%172M54.19%1.53B28.98%555M65.39%454M207.82%358M
Investing cash flow
Cash flow from continuing investing activities -118.39%-262M-632.46%-2.44B-1,137.59%-1.38B-156.98%-298M-4,768.89%-2.19B1,037.50%1.43B194.83%459M183.33%133M169.01%523M-108.09%-45M
Net PPE purchase and sale -16.50%-233M-31.54%-855M-25.27%-233M-65.50%-283M-16.81%-139M-14.94%-200M-34.85%-650M-7.58%-186M-93.44%-171M-47.10%-119M
Net business purchase and sale -101.11%-18M-499.75%-1.6B-493.71%-1.19B133.33%7M-2,889.04%-2.04B7,259.09%1.62B-42.69%400M3,722.78%302M-99.56%3M1,035.90%73M
Net investment purchase and sale --------------------50.00%6M----------------
Net other investing changes -283.33%-11M-98.59%10M147.06%42M-103.18%-22M-420.00%-16M250.00%6M201.29%709M123.68%17M151.22%691M-99.22%5M
Cash from discontinued investing activities
Investing cash flow -118.39%-262M-632.46%-2.44B-1,137.59%-1.38B-156.98%-298M-4,768.89%-2.19B1,037.50%1.43B194.83%459M183.33%133M169.01%523M-108.09%-45M
Financing cash flow
Cash flow from continuing financing activities -129.26%-525M135.06%373M2,529.63%1.31B52.20%-359M-190.08%-351M-65.94%-229M-161.43%-1.06B-13.68%-54M-390.85%-751M-34.00%-121M
Net issuance payments of debt 0.00%-5M246.16%1.05B34,275.00%1.37B56.17%-309M-25.00%-5M-25.00%-5M-939.13%-717M-17.65%-4M-6,550.94%-705M92.20%-4M
Net common stock issuance -200.00%-450M-200.00%-450M47.37%28M--0-331.58%-328M-63.04%-150M0.00%-150M-27.20%19M99.01%-1M-8,344.44%-76M
Cash dividends paid -6.52%-49M-8.62%-189M-4.35%-48M-8.89%-49M-12.20%-46M-9.52%-46M-8.75%-174M-9.79%-46M-9.49%-45M-7.61%-41M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 25.00%-21M-56.52%-36M-59.09%-35M-----------28M17.86%-23M20.58%-22M--0----
Cash from discontinued financing activities
Financing cash flow -129.26%-525M135.06%373M2,529.63%1.31B52.20%-359M-190.08%-351M-65.94%-229M-161.43%-1.06B-13.68%-54M-390.85%-751M-34.00%-121M
Net cash flow
Beginning cash position -47.74%670M257.10%1.28B-91.98%52M-74.17%109M1,052.17%2.65B257.10%1.28B38.61%359M377.52%648M-45.34%422M21.31%230M
Current changes in cash -141.59%-569M-166.31%-612M-2.52%618M-125.22%-57M-1,423.44%-2.54B1,160.47%1.37B823.00%923M184.05%634M135.51%226M-67.04%192M
End cash Position -96.19%101M-47.74%670M-47.74%670M-91.98%52M-74.17%109M1,052.17%2.65B257.10%1.28B257.10%1.28B377.52%648M-45.34%422M
Free cash flow 46.43%-15M-31.21%604M22.76%453M12.01%317M-157.74%-138M-115.38%-28M72.50%878M43.36%369M52.07%283M575.14%239M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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