Martin Marietta Materials Inc.
MLM | NYSE
$552.22
+$11.81 (+2.19%)
At close: Nov 2, 2026, 4:00 PM ET
$552.00
-$0.22 (-0.04%)
After-hours:
Nov 2, 2026, 4:03 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.14B | 2B | 1.17B | 867M | 702.8M | 721.1M |
Depreciation & Amortization | 637M | 573M | 507.3M | 499.4M | 446.4M | n/a |
Stock-Based Compensation | 46M | 58M | 50M | 43M | 43M | 30M |
Other Working Capital | -32M | 165M | 24M | -41M | -104M | -20.2M |
Other Non-Cash Items | -12M | -1.33B | -12.3M | -201.4M | -31.3M | 322.6M |
Deferred Income Tax | 69M | -45M | -36M | -1M | 92.2M | 43.8M |
Change in Working Capital | -92M | 211M | -151M | -216M | -115.4M | -67.4M |
Operating Cash Flow | 1.79B | 1.46B | 1.53B | 991M | 1.14B | 1.05B |
Capital Expenditures | -807M | -855M | -650M | -482M | -423.1M | -359.7M |
Cash Acquisitions | -685M | -1.6B | 400M | 698M | -3.07B | 77.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -111.2M |
Sales Maturities Of Investments | n/a | n/a | 7.4M | 7.5M | 14.9M | n/a |
Other Investing Acitivies | -96M | 10M | 701.6M | -707.5M | n/a | -16M |
Investing Cash Flow | -1.59B | -2.44B | 459M | -484M | -3.47B | -409.7M |
Debt Repayment | -118M | 1.05B | -717M | -69M | 2.47B | -152.5M |
Common Stock Repurchased | -450M | -450M | -150M | -150M | n/a | -64.5M |
Dividend Paid | -197M | -189M | -174M | -160M | -147.8M | -140.3M |
Other Financial Acitivies | -35M | -36M | -23M | -28M | -8.1M | 300K |
Financial Cash Flow | -800M | 373M | -1.06B | -407M | 2.29B | -357M |
Net Cash Flow | -603M | -612M | 923M | 100M | -45.5M | 283.4M |
Free Cash Flow | 978M | 604M | 878M | 509M | 714.6M | 690.4M |
Adj. Free Cash Flow | 932M | 546M | 828M | 466M | 671.6M | 660.4M |
Maintenance CapEx | -796.72M | -855M | n/a | n/a | n/a | -359.7M |
Growth CapEx | -10.28M | n/a | -650M | -482M | -423.1M | n/a |
Owner Earnings | 988.28M | 604M | 1.53B | 991M | 1.14B | 690.4M |
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