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MLM - MARTIN MARIETTA MATERIALS INC

464.66
0.250   0.054%

Share volume: 677,339
Last Updated: 03-12-2025
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$464.41
0.25
0.00%
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 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-01-2023 02-21-2025 02-23-2024 04-30-2024 04-30-2024 08-08-2024 10-30-2024 02-21-2025
Cash flow financing -751.500 M -54.000 M -53.600 M -229.000 M -229.000 M -351.000 M -359.000 M 1.312 B
Other financing cash flows 0.000 -8.000 M 0.000 -32.000 M 0.000 -6.000 M -4.000 M -10.000 M
Cash flow 454.000 M 634.000 M 555.900 M 1.368 B 172.000 M -2.541 B -57.000 M 618.000 M
Net income 416.700 M 282.000 M 283.000 M 1.046 B 1.045 B 294.000 M 363.000 M 293.000 M
Depreciation 131.500 M 128.000 M 128.600 M 130.000 M 130.000 M 142.000 M 152.000 M 149.000 M
Changes in inventories 993.100 M 0.000 988.600 M 85.000 M 1.077 B 0.000 0.000 0.000
Changes in receivables 1.048 B 0.000 753.300 M 0.000 703.000 M 0.000 0.000 0.000
Investing Cashflow 523.600 M 133.000 M 132.400 M 1.425 B 1.425 B -2.191 B -298.000 M -1.380 B
Net Borrowings 3.613 B 0.000 2.986 B 0.000 1.629 B 0.000 0.000 0.000
Investing Activity Other 0.000 17.000 M 0.000 6.000 M 0.000 -16.000 M -22.000 M 42.000 M
Dividends Paid 0.000 -45.000 M 0.000 -47.000 M 0.000 -45.000 M -50.000 M -47.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -170.700 M 186.000 M -186.200 M 200.000 M -200.000 M 139.000 M 283.000 M 233.000 M
Cash Change 647.600 M 634.000 M 1.272 B 1.368 B 2.648 B -2.541 B -57.000 M 618.000 M