Operating
Martin Marietta Materials·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Gain (loss) on sale of assets | $3M | $5M | $28M | -$1M | $16M | $9M | $1M | $2B |
| Gain/(loss) on dispositions, net | $3M | $5M | $28M | -$1M | $16M | $9M | $1M | $2B |
| Net income | $294M | $363M | $294M | $116M | $328M | $414M | $279M | $1.5B |
| Deferred income taxes | — | — | — | $3M | $6M | $66M | $0 | $277M |
| Other working capital changes | — | -$41M | -$41M | -$13M | -$22M | $68M | $0 | -$245M |
| Net cash from operating activities | $1M | $600M | $686M | $218M | $387M | $551M | $629M | $227M |
| Depreciation and amortization | $142M | $152M | $149M | $154M | $167M | $159M | $157M | $167M |
| Change in accounts receivable | $206M | $2M | -$234M | $66M | $160M | $83M | — | $57M |
| Change in accounts payable | $25M | $15M | — | $24M | $24M | $16M | — | $35M |
| Accounts payable | $25M | $15M | — | $24M | $24M | $16M | — | $35M |
| Stock-based compensation | $18M | $15M | $10M | $31M | $6M | $5M | $4M | $31M |
| Change in inventories | — | — | $4M | $57M | — | -$52M | $40M | $22M |
| Other Noncash Income (Expense) | $3M | $4M | $6M | $1M | $5M | $1M | $1M | -$3M |
| Asset And Portfolio Rationalization Charges | $12.5M | $12.5M | $12.5M | $5.3M | $5.3M | $5.3M | $5.3M | — |