Development
Martin Marietta Materials, Inc.
MLM
$544.94
$2.150.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.21% | 19.64% | 186.90% | -33.88% | -37.83% |
| Total Depreciation and Amortization | -2.21% | 1.54% | 4.77% | -1.67% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.08% | 373.40% | -153.71% | 361.19% | -124.72% |
| Change in Net Operating Assets | 252.29% | -8.61% | -8.24% | -179.75% | 174.53% |
| Cash from Operations | 22.44% | 26.82% | 123.05% | -62.72% | 56.83% |
| Capital Expenditure | -9.08% | -42.85% | 31.28% | -0.69% | -95.36% |
| Sale of Property, Plant, and Equipment | -- | -230.46% | 228.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 233.88% | -- | -- | -- | -98.82% |
| Other Investing Activities | -101.39% | 49,292.86% | 275.00% | -115.09% | 100.75% |
| Cash from Investing | -74.71% | 1,266.15% | 70.54% | 4.39% | 78.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.36% | -17,087.80% | 4.65% | -10.26% | 63.21% |
| Issuance of Common Stock | -- | -100.00% | 200.00% | -- | -- |
| Repurchase of Common Stock | -266.67% | 98.82% | 16.90% | -3,296.30% | 97.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -11.74% | 1.68% | -1.46% | 0.24% |
| Other Financing Activities | -100.00% | 60.00% | -- | -- | -33.33% |
| Cash from Financing | 92.87% | -520.56% | 11.86% | -186.25% | 68.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.72% | 17.76% | 248.49% | -157.96% | 135.06% |