Development
Martin Marietta Materials, Inc.
MLM
$544.38
$1.590.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.87% | 41.11% | -4.97% | 467.29% | 17.09% |
| Total Depreciation and Amortization | 2.31% | 6.31% | 0.86% | -3.59% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.18% | -5.17% | 95.28% | 31.58% | -108.95% |
| Change in Net Operating Assets | 42.77% | 30.13% | 38.53% | -1,557.14% | 2,231.67% |
| Cash from Operations | 29.13% | 65.39% | 207.82% | -5.53% | 20.45% |
| Capital Expenditure | -7.82% | -93.10% | -47.71% | -24.39% | -69.65% |
| Sale of Property, Plant, and Equipment | -- | 85.18% | -88.62% | 2,130.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 4,002.50% | -85.52% | -- | -- | 471.43% |
| Other Investing Activities | -281.13% | 198.20% | -22.22% | 73.33% | 430.00% |
| Cash from Investing | 183.06% | 169.09% | -108.07% | -23.90% | 93.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.38% | -6,548.11% | 92.01% | -16.22% | 83.47% |
| Issuance of Common Stock | -- | -- | -- | -66.67% | -100.00% |
| Repurchase of Common Stock | -22.22% | 99.11% | -8,366.67% | -23.58% | 10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.71% | -11.19% | -7.35% | -6.94% | -7.61% |
| Other Financing Activities | 0.00% | 33.33% | -- | -- | 73.33% |
| Cash from Financing | -11.67% | -391.18% | -34.11% | -18.24% | 27.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.49% | 135.53% | -67.04% | -86.58% | 110.50% |