Martin Marietta Materials Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $251.0M | $1.51B | $279.0M | $414.0M | $328.0M | $116.0M | $294.0M | $363.0M |
| Depreciation & Amortization | — | $167.0M | — | — | — | $154.0M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $31.0M | — | — | — | $31.0M | — | — |
| Net Cash from Operating Activities | $112.0M | $227.0M | — | $551.0M | $387.0M | $218.0M | — | $600.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $128.0M | $186.0M | — | $190.0M | $179.0M | $233.0M | — | $283.0M |
| Business Acquisitions | — | $-20.0M | — | — | — | $0 | — | — |
| Net Cash from Investing Activities | — | $293.0M | — | — | — | $-262.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $51.0M | — | — | — | $49.0M | — | — |
| Stock Repurchases | — | $200.0M | — | — | — | $450.0M | — | — |
| Net Cash from Financing Activities | — | $-314.0M | — | — | — | $-525.0M | — | — |
| Net Change in Cash | — | $206.0M | — | — | — | $-569.0M | — | — |
| Free Cash Flow | $-16.0M | $41.0M | — | $361.0M | $208.0M | $-15.0M | — | $317.0M |