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MLM Martin Marietta Materials

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  • 461.920
  • -7.880-1.68%
Close Mar 4 16:00 ET
  • 461.920
  • 0.0000.00%
Post 17:08 ET
28.17BMarket Cap14.25P/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
-4.52%1.46B
23.60%686M
32.16%600M
-99.72%1M
6.83%172M
54.19%1.53B
28.98%555M
65.39%454M
207.82%358M
-5.24%161M
Net income from continuing operations
70.60%2B
3.89%294M
-13.19%362M
-15.52%294M
757.38%1.05B
34.95%1.17B
53.80%283M
41.21%417M
-5.02%348M
472.77%122M
Operating gains losses
-68,350.00%-1.37B
-300.00%-28M
-123.81%-5M
80.00%-3M
-133,200.00%-1.33B
98.98%-2M
-32.08%-7M
225.00%21M
91.23%-15M
65.52%-1M
Depreciation and amortization
11.70%573M
16.41%149M
15.15%152M
10.08%142M
4.84%130M
1.38%513M
1.83%128M
6.71%132M
0.47%129M
-3.28%124M
Deferred tax
-25.00%-45M
200.00%34M
466.67%11M
200.00%5M
-1,683.33%-95M
-3,500.00%-36M
---34M
-109.46%-3M
86.81%-5M
15.38%6M
Other non cash items
318.75%35M
25.00%-6M
0.00%-4M
0.00%-2M
2,450.00%47M
-33.33%-16M
27.27%-8M
-266.67%-4M
20.00%-2M
-122.22%-2M
Change In working capital
239.74%211M
28.02%233M
157.50%69M
-308.11%-453M
454.90%362M
30.09%-151M
41.97%182M
30.07%-120M
38.20%-111M
-1,557.14%-102M
-Change in receivables
161.29%81M
-20.68%234M
97.06%-2M
-13.19%-206M
492.86%55M
358.33%31M
30.59%295M
-562.59%-68M
31.94%-182M
-194.59%-14M
-Change in inventory
72.49%-52M
93.22%-4M
139.47%15M
320.00%22M
-3.66%-85M
-43.18%-189M
-31.11%-59M
-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
45.16%-17M
-26.27%-62M
--0
200.00%27M
-81.15%18M
-Change in other working capital
587.50%165M
412.50%41M
392.86%41M
-644.44%-294M
1,670.83%377M
158.54%24M
322.22%8M
89.10%-14M
-67.35%54M
67.74%-24M
Cash from discontinued investing activities
Operating cash flow
-4.52%1.46B
23.60%686M
32.16%600M
-99.72%1M
6.83%172M
54.19%1.53B
28.98%555M
65.39%454M
207.82%358M
-5.24%161M
Investing cash flow
Cash flow from continuing investing activities
-632.46%-2.44B
-1,137.59%-1.38B
-156.98%-298M
-4,768.89%-2.19B
1,037.50%1.43B
194.83%459M
183.33%133M
169.01%523M
-108.09%-45M
-23.58%-152M
Net PPE purchase and sale
-31.54%-855M
-25.27%-233M
-65.50%-283M
-16.81%-139M
-14.94%-200M
-34.85%-650M
-7.58%-186M
-93.44%-171M
-47.10%-119M
-24.46%-174M
Net business purchase and sale
-499.75%-1.6B
-493.71%-1.19B
133.33%7M
-2,889.04%-2.04B
7,259.09%1.62B
-42.69%400M
3,722.78%302M
-99.56%3M
1,035.90%73M
17.02%22M
Net investment purchase and sale
----
----
----
----
50.00%6M
----
----
----
----
--4M
Net other investing changes
-98.59%10M
147.06%42M
-103.18%-22M
----
----
201.29%709M
123.68%17M
151.22%691M
-99.22%5M
-100.00%-4M
Cash from discontinued investing activities
Investing cash flow
-632.46%-2.44B
-1,137.59%-1.38B
-156.98%-298M
-4,768.89%-2.19B
1,037.50%1.43B
194.83%459M
183.33%133M
169.01%523M
-108.09%-45M
-23.58%-152M
Financing cash flow
Cash flow from continuing financing activities
135.06%373M
2,529.63%1.31B
52.20%-359M
-190.08%-351M
-65.94%-229M
-161.43%-1.06B
-13.68%-54M
-390.85%-751M
-34.00%-121M
-18.76%-138M
Net issuance payments of debt
246.16%1.05B
34,275.00%1.37B
56.17%-309M
-25.00%-5M
-25.00%-5M
-939.13%-717M
-17.65%-4M
-6,550.94%-705M
92.20%-4M
-8.11%-4M
Net common stock issuance
-200.00%-450M
47.37%28M
--0
-296.05%-301M
-92.39%-177M
0.00%-150M
-27.20%19M
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
-8.75%-174M
-9.79%-46M
-9.49%-45M
-7.61%-41M
-7.97%-42M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-56.52%-36M
-59.09%-35M
----
----
---1M
17.86%-23M
20.58%-22M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
135.06%373M
2,529.63%1.31B
52.20%-359M
-190.08%-351M
-65.94%-229M
-161.43%-1.06B
-13.68%-54M
-390.85%-751M
-34.00%-121M
-18.76%-138M
Net cash flow
Beginning cash position
257.10%1.28B
-91.98%52M
-74.17%109M
1,052.17%2.65B
257.10%1.28B
38.61%359M
377.52%648M
-45.34%422M
21.31%230M
38.66%359M
Current changes in cash
-166.31%-612M
-2.52%618M
-125.22%-57M
-1,423.44%-2.54B
1,160.47%1.37B
823.00%923M
184.05%634M
135.51%226M
-67.04%192M
-86.15%-129M
End cash Position
-47.74%670M
-47.74%670M
-91.98%52M
-74.17%109M
1,052.17%2.65B
257.10%1.28B
257.10%1.28B
377.52%648M
-45.34%422M
21.31%230M
Free cash flow
-31.21%604M
22.76%453M
12.01%317M
-157.74%-138M
-115.38%-28M
72.50%878M
43.36%369M
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
--
--
--
--
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 -4.52%1.46B23.60%686M32.16%600M-99.72%1M6.83%172M54.19%1.53B28.98%555M65.39%454M207.82%358M-5.24%161M
Net income from continuing operations 70.60%2B3.89%294M-13.19%362M-15.52%294M757.38%1.05B34.95%1.17B53.80%283M41.21%417M-5.02%348M472.77%122M
Operating gains losses -68,350.00%-1.37B-300.00%-28M-123.81%-5M80.00%-3M-133,200.00%-1.33B98.98%-2M-32.08%-7M225.00%21M91.23%-15M65.52%-1M
Depreciation and amortization 11.70%573M16.41%149M15.15%152M10.08%142M4.84%130M1.38%513M1.83%128M6.71%132M0.47%129M-3.28%124M
Deferred tax -25.00%-45M200.00%34M466.67%11M200.00%5M-1,683.33%-95M-3,500.00%-36M---34M-109.46%-3M86.81%-5M15.38%6M
Other non cash items 318.75%35M25.00%-6M0.00%-4M0.00%-2M2,450.00%47M-33.33%-16M27.27%-8M-266.67%-4M20.00%-2M-122.22%-2M
Change In working capital 239.74%211M28.02%233M157.50%69M-308.11%-453M454.90%362M30.09%-151M41.97%182M30.07%-120M38.20%-111M-1,557.14%-102M
-Change in receivables 161.29%81M-20.68%234M97.06%-2M-13.19%-206M492.86%55M358.33%31M30.59%295M-562.59%-68M31.94%-182M-194.59%-14M
-Change in inventory 72.49%-52M93.22%-4M139.47%15M320.00%22M-3.66%-85M-43.18%-189M-31.11%-59M-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%15M45.16%-17M-26.27%-62M--0200.00%27M-81.15%18M
-Change in other working capital 587.50%165M412.50%41M392.86%41M-644.44%-294M1,670.83%377M158.54%24M322.22%8M89.10%-14M-67.35%54M67.74%-24M
Cash from discontinued investing activities
Operating cash flow -4.52%1.46B23.60%686M32.16%600M-99.72%1M6.83%172M54.19%1.53B28.98%555M65.39%454M207.82%358M-5.24%161M
Investing cash flow
Cash flow from continuing investing activities -632.46%-2.44B-1,137.59%-1.38B-156.98%-298M-4,768.89%-2.19B1,037.50%1.43B194.83%459M183.33%133M169.01%523M-108.09%-45M-23.58%-152M
Net PPE purchase and sale -31.54%-855M-25.27%-233M-65.50%-283M-16.81%-139M-14.94%-200M-34.85%-650M-7.58%-186M-93.44%-171M-47.10%-119M-24.46%-174M
Net business purchase and sale -499.75%-1.6B-493.71%-1.19B133.33%7M-2,889.04%-2.04B7,259.09%1.62B-42.69%400M3,722.78%302M-99.56%3M1,035.90%73M17.02%22M
Net investment purchase and sale ----------------50.00%6M------------------4M
Net other investing changes -98.59%10M147.06%42M-103.18%-22M--------201.29%709M123.68%17M151.22%691M-99.22%5M-100.00%-4M
Cash from discontinued investing activities
Investing cash flow -632.46%-2.44B-1,137.59%-1.38B-156.98%-298M-4,768.89%-2.19B1,037.50%1.43B194.83%459M183.33%133M169.01%523M-108.09%-45M-23.58%-152M
Financing cash flow
Cash flow from continuing financing activities 135.06%373M2,529.63%1.31B52.20%-359M-190.08%-351M-65.94%-229M-161.43%-1.06B-13.68%-54M-390.85%-751M-34.00%-121M-18.76%-138M
Net issuance payments of debt 246.16%1.05B34,275.00%1.37B56.17%-309M-25.00%-5M-25.00%-5M-939.13%-717M-17.65%-4M-6,550.94%-705M92.20%-4M-8.11%-4M
Net common stock issuance -200.00%-450M47.37%28M--0-296.05%-301M-92.39%-177M0.00%-150M-27.20%19M99.01%-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-8.75%-174M-9.79%-46M-9.49%-45M-7.61%-41M-7.97%-42M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -56.52%-36M-59.09%-35M-----------1M17.86%-23M20.58%-22M--0--------
Cash from discontinued financing activities
Financing cash flow 135.06%373M2,529.63%1.31B52.20%-359M-190.08%-351M-65.94%-229M-161.43%-1.06B-13.68%-54M-390.85%-751M-34.00%-121M-18.76%-138M
Net cash flow
Beginning cash position 257.10%1.28B-91.98%52M-74.17%109M1,052.17%2.65B257.10%1.28B38.61%359M377.52%648M-45.34%422M21.31%230M38.66%359M
Current changes in cash -166.31%-612M-2.52%618M-125.22%-57M-1,423.44%-2.54B1,160.47%1.37B823.00%923M184.05%634M135.51%226M-67.04%192M-86.15%-129M
End cash Position -47.74%670M-47.74%670M-91.98%52M-74.17%109M1,052.17%2.65B257.10%1.28B257.10%1.28B377.52%648M-45.34%422M21.31%230M
Free cash flow -31.21%604M22.76%453M12.01%317M-157.74%-138M-115.38%-28M72.50%878M43.36%369M52.07%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--------Unqualified Opinion--------
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