Martin Marietta Materials, Inc.
MLM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $414 | $328 | $116 | $294 |
| Dep. & Amort. | $159 | $167 | $154 | $149 |
| Deferred Tax | -$9 | $6 | $3 | $34 |
| Stock-Based Comp. | $5 | $6 | $31 | $10 |
| Change in WC | $185 | -$99 | -$86 | $233 |
| Other Non-Cash | -$203 | -$21 | $0 | -$34 |
| Operating Cash Flow | $551 | $387 | $218 | $686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190 | -$179 | -$233 | -$233 |
| Net Acquisitions | -$551 | -$8 | -$18 | -$1,189 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$3 | -$11 | $42 |
| Investing Cash Flow | -$761 | -$190 | -$262 | -$1,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | -$7 | -$5 | $1,367 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $8 | -$8 | -$450 | $0 |
| Dividends Paid | -$50 | -$48 | -$49 | -$48 |
| Other Fin. Act. | -$19 | $1 | -$21 | -$7 |
| Financing Cash Flow | $44 | -$62 | -$525 | $1,312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$166 | $135 | -$569 | $618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $101 | $670 | $52 |
| End Cash | $70 | $236 | $101 | $670 |
| Free Cash Flow | $361 | $208 | -$15 | $453 |