NYSE - Delayed Quote USD
Martin Marietta Materials, Inc. (MLM)
542.47
-10.17
(-1.84%)
At close: June 13 at 4:00:02 PM EDT
541.56
-0.91
(-0.17%)
After hours: June 13 at 6:42:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,505,000
1,459,000
1,528,000
991,000
1,137,700
Investing Cash Flow
-4,131,000
-2,444,000
459,000
-484,000
-3,474,600
Financing Cash Flow
77,000
373,000
-1,064,000
-407,000
2,291,400
End Cash Position
101,000
670,000
1,282,000
359,000
258,900
Income Tax Paid Supplemental Data
380,000
382,000
292,000
201,000
102,900
Interest Paid Supplemental Data
150,000
158,000
159,000
165,000
104,900
Capital Expenditure
-888,000
-855,000
-650,000
-482,000
-423,100
Issuance of Debt
--
2,758,000
0
0
2,896,700
Repayment of Debt
-1,710,000
-1,710,000
-717,000
-69,000
-431,200
Repurchase of Capital Stock
-750,000
-450,000
-150,000
-150,000
-19,500
Free Cash Flow
617,000
604,000
878,000
509,000
714,600
12/31/2021 - 2/17/1994
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