MLM - MARTIN MARIETTA MATERIALS INC

643.14
4.360   0.678%

Share volume: 134,561
Last Updated: 12-24-2025
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$638.78
4.36
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-21-2025 04-30-2024 08-08-2024 10-30-2024 02-21-2025 04-30-2025 08-07-2025 11-04-2025
Cash flow financing -54.000 M -229.000 M -351.000 M -359.000 M 1.312 B -525.000 M -62.000 M 44.000 M
Other financing cash flows -8.000 M -32.000 M -6.000 M -4.000 M -10.000 M -26.000 M -15.000 M -5.000 M
Cash flow 634.000 M 1.368 B -2.541 B -57.000 M 618.000 M -569.000 M 135.000 M -166.000 M
Net income 282.000 M 1.046 B 294.000 M 363.000 M 293.000 M 116.000 M 328.000 M 414.000 M
Depreciation 128.000 M 130.000 M 142.000 M 152.000 M 149.000 M 154.000 M 167.000 M 159.000 M
Changes in inventories 0.000 85.000 M 0.000 0.000 0.000 57.000 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 133.000 M 1.425 B -2.191 B -298.000 M -1.380 B -262.000 M -190.000 M -761.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 17.000 M 6.000 M -16.000 M -22.000 M 42.000 M -11.000 M -3.000 M 5.000 M
Dividends Paid -45.000 M -47.000 M -45.000 M -50.000 M -47.000 M -49.000 M -48.000 M -50.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 186.000 M 200.000 M 139.000 M 283.000 M 233.000 M 233.000 M 179.000 M 190.000 M
Cash Change 634.000 M 1.368 B -2.541 B -57.000 M 618.000 M -569.000 M 135.000 M -166.000 M