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Martin Marietta Materials (MLM)

Martin Marietta Materials (MLM)
236.00 x 1 506.88 x 1
Post-market by (Cboe BZX)
492.47 +7.91 (+1.63%) 04/02/25 [NYSE]
236.00 x 1 506.88 x 1
Post-market 492.47 unch (unch) 16:20 ET
Financial Summary for Wed, Apr 2nd, 2025
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Martin Marietta Materials, Inc. produces and supplies construction aggregates and other heavy building materials, mainly cement, in the United States. The end uses of the company's aggregates and cement are infrastructure, private residential and private non-residential construction. Railroad, agricultural, utility and environmental industries also use these products. The company supplies aggregates (crushed stone, sand and gravel) through its network of quarries, mines and distribution yards.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 1,632,000 1,889,000 1,764,000 1,251,000 1,608,200
Sales Growth -13.61% +7.09% +41.01% -22.21% -19.35%
Net Income 293,000 363,000 294,000 1,045,000 282,500
Net Income Growth -19.28% +23.47% -71.87% +269.91% -32.21%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 18,170,000 16,469,000 16,333,000 16,240,000 15,124,900
Total Assets Growth +10.33% +0.83% +0.57% +7.37% +1.39%
Total Liabilities 8,714,000 7,298,000 7,493,000 7,363,000 7,089,300
Total Liabilities Growth +19.40% -2.60% +1.77% +3.86% -0.33%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 1,459,000 773,000 173,000 172,000 1,528,400
Operating Cash Flow Growth +88.75% +346.82% +0.58% -88.75% +57.16%
Net Cash Flow -612,000 -1,230,000 -1,173,000 1,368,000 923,500
Change in Net Cash Flow +50.24% -4.86% -185.75% +48.13% +219.77%
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