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 | 1.17B | 1.07B | 948.60M | 966.80M | 866.80M |
| Total Depreciation and Amortization | 513.20M | 510.30M | 502.50M | 501.40M | 506.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00M | 27.10M | 28.50M | -161.10M | -165.30M |
| Change in Net Operating Assets | -149.70M | -204.40M | -256.10M | -325.30M | -216.30M |
| Cash from Operations | 1.53B | 1.40B | 1.22B | 981.80M | 991.20M |
| Capital Expenditure | -650.30M | -636.80M | -554.50M | -515.90M | -481.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -548.90M | 21.30M | 0.00 |
| Cash Acquisitions | -- | 0.00 | 0.00 | -7.80M | 11.00M |
| Divestitures | 426.50M | 106.30M | 687.10M | 687.10M | 687.10M |
| Other Investing Activities | 682.50M | 697.40M | -698.30M | -697.90M | -700.10M |
| Cash from Investing | 458.70M | 166.90M | -1.11B | -513.20M | -483.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -717.60M | -717.00M | -22.90M | -70.10M | -69.50M |
| Issuance of Common Stock | 1.20M | 800.00K | 800.00K | 200.00K | 600.00K |
| Repurchase of Common Stock | -172.10M | -171.50M | -271.60M | -196.30M | -178.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -169.20M | -164.60M | -161.80M | -159.10M |
| Other Financing Activities | -1.10M | -1.10M | -1.20M | -700.00K | -700.00K |
| Cash from Financing | -1.06B | -1.06B | -459.50M | -428.70M | -407.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 923.50M | 511.90M | -350.60M | 39.90M | 99.90M |