Development
Martin Marietta Materials, Inc.
MLM
$542.79
$0.320.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 282.50M | 416.70M | 348.30M | 121.40M | 183.60M |
| Total Depreciation and Amortization | 128.60M | 131.50M | 129.50M | 123.60M | 125.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.80M | 25.70M | -9.40M | 17.50M | -6.70M |
| Change in Net Operating Assets | 182.60M | -119.90M | -110.40M | -102.00M | 127.90M |
| Cash from Operations | 555.90M | 454.00M | 358.00M | 160.50M | 430.50M |
| Capital Expenditure | -186.20M | -170.70M | -119.50M | -173.90M | -172.70M |
| Sale of Property, Plant, and Equipment | -- | -95.50M | 73.20M | 22.30M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 328.20M | 98.30M | -- | -- | 8.00M |
| Other Investing Activities | -9.60M | 691.50M | 1.40M | -800.00K | 5.30M |
| Cash from Investing | 132.40M | 523.60M | -44.90M | -152.40M | -159.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50M | -704.70M | -4.10M | -4.30M | -3.90M |
| Issuance of Common Stock | 400.00K | 0.00 | 600.00K | 200.00K | 0.00 |
| Repurchase of Common Stock | -3.30M | -900.00K | -76.20M | -91.70M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.80M | -45.70M | -40.90M | -41.60M | -41.00M |
| Other Financing Activities | -400.00K | -200.00K | -500.00K | -- | -400.00K |
| Cash from Financing | -53.60M | -751.50M | -121.10M | -137.40M | -48.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.70M | 226.10M | 192.00M | -129.30M | 223.10M |