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MLM Martin Marietta Materials

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  • 528.140
  • +11.000+2.13%
Trading Feb 13 15:30 ET
32.28BMarket Cap16.30P/E (TTM)

Martin Marietta Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.54%1.46B
23.51%686M
32.16%600M
-99.72%1M
6.83%172M
54.20%1.53B
29.01%555.4M
65.39%454M
207.82%358M
-5.24%161M
Net income from continuing operations
70.69%2B
4.11%294M
-13.19%362M
-15.52%294M
757.38%1.05B
34.91%1.17B
53.65%282.4M
41.21%417M
-5.02%348M
472.77%122M
Operating gains losses
-71,952.63%-1.37B
-305.80%-28M
-123.81%-5M
80.00%-3M
-133,200.00%-1.33B
99.03%-1.9M
-38.00%-6.9M
225.00%21M
91.23%-15M
65.52%-1M
Depreciation and amortization
11.65%573M
16.22%149M
15.15%152M
10.08%142M
4.84%130M
1.42%513.2M
1.99%128.2M
6.71%132M
0.47%129M
-3.28%124M
Deferred tax
-24.65%-45M
199.71%34M
466.67%11M
200.00%5M
-1,683.33%-95M
-5,916.67%-36.1M
-8,625.00%-34.1M
-109.46%-3M
86.81%-5M
15.38%6M
Other non cash items
312.12%35M
29.41%-6M
0.00%-4M
0.00%-2M
2,450.00%47M
-41.03%-16.5M
20.56%-8.5M
-266.67%-4M
20.00%-2M
-122.22%-2M
Change In working capital
240.95%211M
27.11%233M
157.50%69M
-308.11%-453M
454.90%362M
30.79%-149.7M
43.32%183.3M
30.07%-120M
38.20%-111M
-1,557.14%-102M
-Change in receivables
157.96%81M
-20.79%234M
97.06%-2M
-13.19%-206M
492.86%55M
359.50%31.4M
30.82%295.4M
-562.59%-68M
31.94%-182M
-194.59%-14M
-Change in inventory
72.44%-52M
93.19%-4M
139.47%15M
320.00%22M
-3.66%-85M
-43.28%-188.7M
-31.32%-58.7M
-406.67%-38M
80.24%-10M
-183.74%-82M
-Change in payables and accrued expense
200.00%17M
38.71%-38M
--15M
-7.41%25M
-16.67%15M
45.51%-17M
-25.76%-62M
--0
200.00%27M
-81.15%18M
-Change in other working capital
570.73%165M
376.74%41M
392.86%41M
-644.44%-294M
1,670.83%377M
159.56%24.6M
320.51%8.6M
89.10%-14M
-67.35%54M
67.74%-24M
Cash from discontinued investing activities
Operating cash flow
-4.54%1.46B
23.51%686M
32.16%600M
-99.72%1M
6.83%172M
54.20%1.53B
29.01%555.4M
65.39%454M
207.82%358M
-5.24%161M
Investing cash flow
Cash flow from continuing investing activities
-632.81%-2.44B
-1,139.94%-1.38B
-156.98%-298M
-4,768.89%-2.19B
1,037.50%1.43B
194.81%458.7M
183.25%132.7M
169.01%523M
-108.09%-45M
-23.58%-152M
Net PPE purchase and sale
-31.48%-855M
-25.07%-233M
-65.50%-283M
-16.81%-139M
-14.94%-200M
-34.97%-650.3M
-7.87%-186.3M
-93.44%-171M
-47.10%-119M
-24.46%-174M
Net business purchase and sale
-500.25%-1.6B
-494.36%-1.19B
133.33%7M
-2,889.04%-2.04B
7,259.09%1.62B
-42.77%399.5M
3,668.75%301.5M
-99.56%3M
1,035.90%73M
17.02%22M
Net investment purchase and sale
----
----
----
----
50.00%6M
-1.33%7.4M
----
----
----
--4M
Net other investing changes
-98.58%10M
315.84%42M
-103.18%-22M
----
----
199.22%702.1M
--10.1M
151.22%691M
-99.22%5M
-100.00%-4M
Cash from discontinued investing activities
Investing cash flow
-632.81%-2.44B
-1,139.94%-1.38B
-156.98%-298M
-4,768.89%-2.19B
1,037.50%1.43B
194.81%458.7M
183.25%132.7M
169.01%523M
-108.09%-45M
-23.58%-152M
Financing cash flow
Cash flow from continuing financing activities
135.07%373M
2,547.76%1.31B
52.20%-359M
-190.08%-351M
-65.94%-229M
-161.01%-1.06B
-11.67%-53.6M
-390.85%-751M
-34.00%-121M
-18.76%-138M
Net issuance payments of debt
246.04%1.05B
29,817.39%1.37B
56.17%-309M
-25.00%-5M
-25.00%-5M
-932.52%-717.6M
-17.95%-4.6M
-6,550.94%-705M
92.20%-4M
-8.11%-4M
Net common stock issuance
-161.48%-450M
1,003.23%28M
--0
-296.05%-301M
-92.39%-177M
3.75%-172.1M
-14.81%-3.1M
99.01%-1M
-8,344.44%-76M
-23.99%-92M
Cash dividends paid
-8.62%-189M
-4.35%-48M
-8.89%-49M
-12.20%-46M
-9.52%-46M
-9.37%-174M
-12.20%-46M
-9.49%-45M
-7.61%-41M
-7.97%-42M
Proceeds from stock option exercised by employees
----
----
--0
----
----
100.00%1.2M
--200K
--0
----
----
Net other financing activities
-3,172.73%-36M
-34,900.00%-35M
----
----
---1M
-57.14%-1.1M
75.00%-100K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
135.07%373M
2,547.76%1.31B
52.20%-359M
-190.08%-351M
-65.94%-229M
-161.01%-1.06B
-11.67%-53.6M
-390.85%-751M
-34.00%-121M
-18.76%-138M
Net cash flow
Beginning cash position
257.30%1.28B
-91.98%52M
-74.17%109M
1,052.17%2.65B
257.10%1.28B
38.59%358.8M
377.52%648M
-45.34%422M
21.31%230M
38.66%359M
Current changes in cash
-166.27%-612M
-2.60%618M
-125.22%-57M
-1,423.44%-2.54B
1,160.47%1.37B
824.42%923.5M
184.40%634.5M
135.51%226M
-67.04%192M
-86.15%-129M
End cash Position
-47.75%670M
-47.75%670M
-91.98%52M
-74.17%109M
1,052.17%2.65B
257.39%1.28B
257.39%1.28B
377.52%648M
-45.34%422M
21.31%230M
Free cash flow
-31.22%604M
22.73%453M
12.01%317M
-157.74%-138M
-115.38%-28M
72.38%878.1M
43.17%369.1M
52.07%283M
575.14%239M
-143.19%-13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.54%1.46B23.51%686M32.16%600M-99.72%1M6.83%172M54.20%1.53B29.01%555.4M65.39%454M207.82%358M-5.24%161M
Net income from continuing operations 70.69%2B4.11%294M-13.19%362M-15.52%294M757.38%1.05B34.91%1.17B53.65%282.4M41.21%417M-5.02%348M472.77%122M
Operating gains losses -71,952.63%-1.37B-305.80%-28M-123.81%-5M80.00%-3M-133,200.00%-1.33B99.03%-1.9M-38.00%-6.9M225.00%21M91.23%-15M65.52%-1M
Depreciation and amortization 11.65%573M16.22%149M15.15%152M10.08%142M4.84%130M1.42%513.2M1.99%128.2M6.71%132M0.47%129M-3.28%124M
Deferred tax -24.65%-45M199.71%34M466.67%11M200.00%5M-1,683.33%-95M-5,916.67%-36.1M-8,625.00%-34.1M-109.46%-3M86.81%-5M15.38%6M
Other non cash items 312.12%35M29.41%-6M0.00%-4M0.00%-2M2,450.00%47M-41.03%-16.5M20.56%-8.5M-266.67%-4M20.00%-2M-122.22%-2M
Change In working capital 240.95%211M27.11%233M157.50%69M-308.11%-453M454.90%362M30.79%-149.7M43.32%183.3M30.07%-120M38.20%-111M-1,557.14%-102M
-Change in receivables 157.96%81M-20.79%234M97.06%-2M-13.19%-206M492.86%55M359.50%31.4M30.82%295.4M-562.59%-68M31.94%-182M-194.59%-14M
-Change in inventory 72.44%-52M93.19%-4M139.47%15M320.00%22M-3.66%-85M-43.28%-188.7M-31.32%-58.7M-406.67%-38M80.24%-10M-183.74%-82M
-Change in payables and accrued expense 200.00%17M38.71%-38M--15M-7.41%25M-16.67%15M45.51%-17M-25.76%-62M--0200.00%27M-81.15%18M
-Change in other working capital 570.73%165M376.74%41M392.86%41M-644.44%-294M1,670.83%377M159.56%24.6M320.51%8.6M89.10%-14M-67.35%54M67.74%-24M
Cash from discontinued investing activities
Operating cash flow -4.54%1.46B23.51%686M32.16%600M-99.72%1M6.83%172M54.20%1.53B29.01%555.4M65.39%454M207.82%358M-5.24%161M
Investing cash flow
Cash flow from continuing investing activities -632.81%-2.44B-1,139.94%-1.38B-156.98%-298M-4,768.89%-2.19B1,037.50%1.43B194.81%458.7M183.25%132.7M169.01%523M-108.09%-45M-23.58%-152M
Net PPE purchase and sale -31.48%-855M-25.07%-233M-65.50%-283M-16.81%-139M-14.94%-200M-34.97%-650.3M-7.87%-186.3M-93.44%-171M-47.10%-119M-24.46%-174M
Net business purchase and sale -500.25%-1.6B-494.36%-1.19B133.33%7M-2,889.04%-2.04B7,259.09%1.62B-42.77%399.5M3,668.75%301.5M-99.56%3M1,035.90%73M17.02%22M
Net investment purchase and sale ----------------50.00%6M-1.33%7.4M--------------4M
Net other investing changes -98.58%10M315.84%42M-103.18%-22M--------199.22%702.1M--10.1M151.22%691M-99.22%5M-100.00%-4M
Cash from discontinued investing activities
Investing cash flow -632.81%-2.44B-1,139.94%-1.38B-156.98%-298M-4,768.89%-2.19B1,037.50%1.43B194.81%458.7M183.25%132.7M169.01%523M-108.09%-45M-23.58%-152M
Financing cash flow
Cash flow from continuing financing activities 135.07%373M2,547.76%1.31B52.20%-359M-190.08%-351M-65.94%-229M-161.01%-1.06B-11.67%-53.6M-390.85%-751M-34.00%-121M-18.76%-138M
Net issuance payments of debt 246.04%1.05B29,817.39%1.37B56.17%-309M-25.00%-5M-25.00%-5M-932.52%-717.6M-17.95%-4.6M-6,550.94%-705M92.20%-4M-8.11%-4M
Net common stock issuance -161.48%-450M1,003.23%28M--0-296.05%-301M-92.39%-177M3.75%-172.1M-14.81%-3.1M99.01%-1M-8,344.44%-76M-23.99%-92M
Cash dividends paid -8.62%-189M-4.35%-48M-8.89%-49M-12.20%-46M-9.52%-46M-9.37%-174M-12.20%-46M-9.49%-45M-7.61%-41M-7.97%-42M
Proceeds from stock option exercised by employees ----------0--------100.00%1.2M--200K--0--------
Net other financing activities -3,172.73%-36M-34,900.00%-35M-----------1M-57.14%-1.1M75.00%-100K--0--------
Cash from discontinued financing activities
Financing cash flow 135.07%373M2,547.76%1.31B52.20%-359M-190.08%-351M-65.94%-229M-161.01%-1.06B-11.67%-53.6M-390.85%-751M-34.00%-121M-18.76%-138M
Net cash flow
Beginning cash position 257.30%1.28B-91.98%52M-74.17%109M1,052.17%2.65B257.10%1.28B38.59%358.8M377.52%648M-45.34%422M21.31%230M38.66%359M
Current changes in cash -166.27%-612M-2.60%618M-125.22%-57M-1,423.44%-2.54B1,160.47%1.37B824.42%923.5M184.40%634.5M135.51%226M-67.04%192M-86.15%-129M
End cash Position -47.75%670M-47.75%670M-91.98%52M-74.17%109M1,052.17%2.65B257.39%1.28B257.39%1.28B377.52%648M-45.34%422M21.31%230M
Free cash flow -31.22%604M22.73%453M12.01%317M-157.74%-138M-115.38%-28M72.38%878.1M43.17%369.1M52.07%283M575.14%239M-143.19%-13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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