Symbols / MLM Stock $575.83 -0.87% Martin Marietta Materials, Inc.

Basic Materials • Building Materials • United States • NYQ
MLM (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. C. Howard Nye J.D.
Exch · Country NYQ · United States
Market Cap 34.58B
Enterprise Value 39.99B
Income 965.00M
Sales 6.35B
FCF (ttm) 841.75M
Book/sh 188.11
Cash/sh 4.55
Employees 9,600
Insider 10d —
IPO Feb 17, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.56%
P/E 36.10
Forward P/E 25.13
PEG 2.82
P/S 5.45
P/B 3.06
P/C —
EV/EBITDA 18.95
EV/Sales 6.30
Quick Ratio 1.02
Current Ratio 2.28
Debt/Eq 50.35
LT Debt/Eq —
EPS (ttm) 15.95
EPS next Y 22.91
EPS Growth 12.21%
Revenue Growth 17.20%
EPS Gr Q/Q 12.04%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-04-30
ROA 4.78%
ROE 9.47%
ROIC —
Gross Margin 29.75%
Oper. Margin 12.70%
Profit Margin 39.91%
Shs Outstand 60.05M
Shs Float 59.52M
Insider Own 0.81%
Instit Own 101.40%
Short Float 3.16%
Short Ratio 3.35
Short Interest 1.66M
52W High 710.97
vs 52W High -19.01%
52W Low 525.38
vs 52W Low 9.60%
Beta 1.10
Impl. Vol. 40.96%
Rel Volume 1.03
Avg Volume 531.57K
Volume 545.27K
Target (mean) $683.09
Tgt Median $700.00
Tgt Low $440.00
Tgt High $800.00
# Analysts 23
Recom Buy
Prev Close $580.86
Price $575.83
Change -0.87%
About

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$683.09
Mean price target
2. Current target
$575.83
Latest analyst target
3. DCF / Fair value
$252.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$575.83
Low
$440.00
High
$800.00
Mean
$683.09

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-28 init Oppenheimer — → Perform —
2026-05-04 main Truist Securities Buy → Buy $730
2026-05-04 main Citigroup Buy → Buy $731
2026-05-04 main RBC Capital Sector Perform → Sector Perform $615
2026-05-01 main Wells Fargo Equal-Weight → Equal-Weight $614
2026-04-15 main Wells Fargo Equal-Weight → Equal-Weight $608
2026-04-06 main Morgan Stanley Overweight → Overweight $664
2026-04-02 up B. Riley Securities Neutral → Buy $700
2026-03-31 main Barclays Overweight → Overweight $640
2026-03-09 main Morgan Stanley Overweight → Overweight $702
2026-03-02 main Citigroup Buy → Buy $804
2026-02-13 main Citigroup Buy → Buy $780
2026-02-13 main RBC Capital Sector Perform → Sector Perform $575
2026-02-13 main Stephens & Co. Overweight → Overweight $735
2026-02-12 main Jefferies Buy → Buy $761
2026-02-12 main Wells Fargo Equal-Weight → Equal-Weight $612
2026-01-29 main Wells Fargo Equal-Weight → Equal-Weight $631
2026-01-28 down Loop Capital Buy → Hold $690
2026-01-16 init B. Riley Securities — → Neutral $700
2026-01-14 down DA Davidson Buy → Neutral $690
News
RSS: Latest MLM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-29 WAJSGRAS DAVID C Director — 69 $581.64 $40,133
2026-05-29 LYONS MARTIN J JR Director — 61 $581.64 $35,480
2026-05-29 PIKE THOMAS Director — 59 $581.64 $34,317
2026-05-14 WAJSGRAS DAVID C Director — 313 $0.00 $0
2026-05-14 LYONS MARTIN J JR Director — 313 $0.00 $0
2026-05-14 SLAGER DONALD W Director — 313 $0.00 $0
2026-05-14 DELLY GAYLA J Director — 313 $0.00 $0
2026-05-14 MACK MARY T. Director — 313 $0.00 $0
2026-05-14 FOXX ANTHONY R Director — 313 $0.00 $0
2026-05-14 ABLES DOROTHY M Director — 313 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,150.00
+8.62%
5,662.00
-3.23%
5,851.00
-5.03%
6,161.00
Operating Revenue
6,150.00
+8.62%
5,662.00
-3.23%
5,851.00
-5.03%
6,161.00
Cost Of Revenue
4,261.00
+5.84%
4,026.00
-1.95%
4,106.00
-13.34%
4,738.00
Reconciled Cost Of Revenue
4,261.00
+5.84%
4,026.00
-1.95%
4,106.00
-13.34%
4,738.00
Gross Profit
1,889.00
+15.46%
1,636.00
-6.25%
1,745.00
+22.63%
1,423.00
Operating Expense
434.00
+12.73%
385.00
-8.33%
420.00
+102.90%
207.00
Selling General And Administration
443.00
+3.26%
429.00
+0.94%
425.00
+7.05%
397.00
Other Operating Expenses
-9.00
+79.55%
-44.00
-780.00%
-5.00
+97.37%
-190.00
Total Expenses
4,695.00
+6.44%
4,411.00
-2.54%
4,526.00
-8.47%
4,945.00
Operating Income
1,455.00
+16.31%
1,251.00
-5.58%
1,325.00
+8.96%
1,216.00
Total Operating Income As Reported
1,437.00
-42.03%
2,479.00
+85.97%
1,333.00
+10.44%
1,207.00
EBITDA
2,093.00
-32.66%
3,108.00
+63.24%
1,904.00
+7.81%
1,766.00
Normalized EBITDA
2,111.00
+12.29%
1,880.00
-0.84%
1,896.00
+6.82%
1,775.00
Reconciled Depreciation
637.00
+11.17%
573.00
+11.70%
513.00
+1.38%
506.00
EBIT
1,456.00
-42.56%
2,535.00
+82.24%
1,391.00
+10.40%
1,260.00
Total Unusual Items
-18.00
-101.47%
1,228.00
+15250.00%
8.00
+188.89%
-9.00
Total Unusual Items Excluding Goodwill
-18.00
-101.47%
1,228.00
+15250.00%
8.00
+188.89%
-9.00
Special Income Charges
-18.00
-101.47%
1,228.00
+15250.00%
8.00
+188.89%
-9.00
Restructuring And Mergern Acquisition
36.00
-64.00%
100.00
+733.33%
12.00
+33.33%
9.00
Net Income
1,137.00
-43.01%
1,995.00
+70.66%
1,169.00
+34.83%
867.00
Pretax Income
1,226.00
-48.18%
2,366.00
+92.99%
1,226.00
+12.37%
1,091.00
Net Non Operating Interest Income Expense
-230.00
-36.09%
-169.00
-2.42%
-165.00
+2.37%
-169.00
Interest Expense Non Operating
230.00
+36.09%
169.00
+2.42%
165.00
-2.37%
169.00
Net Interest Income
-230.00
-36.09%
-169.00
-2.42%
-165.00
+2.37%
-169.00
Interest Expense
230.00
+36.09%
169.00
+2.42%
165.00
-2.37%
169.00
Other Income Expense
1.00
-99.92%
1,284.00
+1845.45%
66.00
+50.00%
44.00
Other Non Operating Income Expenses
19.00
-66.07%
56.00
-3.45%
58.00
+9.43%
53.00
Gain On Sale Of Business
—
1,300.00
—
—
Tax Provision
236.00
-57.09%
550.00
+135.04%
234.00
-0.43%
235.00
Tax Rate For Calcs
0.00
-17.24%
0.00
+21.47%
0.00
-11.33%
0.00
Tax Effect Of Unusual Items
-3.46
-101.21%
284.90
+18545.03%
1.53
+178.82%
-1.94
Net Income Including Noncontrolling Interests
1,137.00
-43.04%
1,996.00
+70.60%
1,170.00
+34.95%
867.00
Net Income From Continuing Operation Net Minority Interest
990.00
-45.45%
1,815.00
+83.15%
991.00
+15.77%
856.00
Net Income From Continuing And Discontinued Operation
1,137.00
-43.01%
1,995.00
+70.66%
1,169.00
+34.83%
867.00
Net Income Continuous Operations
990.00
-45.48%
1,816.00
+83.06%
992.00
+15.89%
856.00
Net Income Discontinuous Operations
147.00
-18.33%
180.00
+1.12%
178.00
+1518.18%
11.00
Minority Interests
0.00
+100.00%
-1.00
+0.00%
-1.00
0.00
Normalized Income
1,004.54
+15.21%
871.90
-11.44%
984.53
+14.07%
863.06
Net Income Common Stockholders
1,137.00
-43.01%
1,995.00
+70.66%
1,169.00
+34.83%
867.00
Otherunder Preferred Stock Dividend
—
—
-30.90
-394.29%
10.50
Diluted EPS
18.77
-42.09%
32.41
+72.21%
18.82
+35.69%
13.87
Basic EPS
18.81
-42.12%
32.50
+72.14%
18.88
+35.73%
13.91
Basic Average Shares
60.50
-1.47%
61.40
-0.81%
61.90
-0.64%
62.30
Diluted Average Shares
60.60
-1.62%
61.60
-0.81%
62.10
-0.64%
62.50
Diluted NI Availto Com Stockholders
1,137.00
-43.01%
1,995.00
+70.66%
1,169.00
+34.83%
867.00
Gain On Sale Of PPE
18.00
-35.71%
28.00
+40.00%
20.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
18,711.00
+2.98%
18,170.00
+20.13%
15,125.00
+0.88%
14,993.60
Current Assets
3,193.00
+30.38%
2,449.00
-37.51%
3,919.00
+36.22%
2,876.90
Cash Cash Equivalents And Short Term Investments
67.00
-90.00%
670.00
-47.33%
1,272.00
+255.31%
358.00
Cash And Cash Equivalents
67.00
-90.00%
670.00
-47.33%
1,272.00
+255.31%
358.00
Receivables
723.00
+6.64%
678.00
-9.96%
753.00
-4.19%
785.90
Accounts Receivable
715.00
+5.46%
678.00
-9.24%
747.00
-4.35%
781.00
Gross Accounts Receivable
—
—
—
796.90
Allowance For Doubtful Accounts Receivable
—
—
—
-11.00
Receivables Adjustments Allowances
-7.00
+12.50%
-8.00
+33.33%
-12.00
-9.09%
-11.00
Other Receivables
15.00
+87.50%
8.00
-55.56%
18.00
+13.21%
15.90
Inventory
1,078.00
+5.89%
1,018.00
+2.93%
989.00
+13.20%
873.70
Raw Materials
173.00
+16.89%
148.00
-31.16%
215.00
-4.36%
224.80
Work In Process
14.00
+75.00%
8.00
-68.00%
25.00
+0.81%
24.80
Finished Goods
1,378.00
+4.71%
1,316.00
+14.24%
1,152.00
+23.55%
932.40
Restricted Cash
—
0.00
-100.00%
10.00
-98.58%
705.40
Assets Held For Sale Current
1,230.00
+8100.00%
15.00
-98.14%
807.00
+1002.46%
73.20
Other Current Assets
95.00
+39.71%
68.00
-22.73%
88.00
+9.05%
80.70
Total Non Current Assets
15,518.00
-1.29%
15,721.00
+40.29%
11,206.00
-7.52%
12,116.70
Net PPE
10,657.00
+6.29%
10,026.00
+52.88%
6,558.00
-2.12%
6,700.20
Gross PPE
15,697.00
+7.45%
14,608.00
+31.84%
11,080.00
+0.32%
11,044.50
Accumulated Depreciation
-5,040.00
-10.00%
-4,582.00
-1.33%
-4,522.00
-4.09%
-4,344.30
Properties
6,529.00
+3.54%
6,306.00
+111.47%
2,982.00
0.00
Land And Improvements
1,929.00
+8.01%
1,786.00
+11.69%
1,599.00
+5.25%
1,519.20
Buildings And Improvements
193.00
+20.63%
160.00
+0.00%
160.00
-2.50%
164.10
Machinery Furniture Equipment
5,992.00
+9.92%
5,451.00
+1.32%
5,380.00
-1.91%
5,484.50
Construction In Progress
319.00
+11.54%
286.00
-14.11%
333.00
-1.62%
338.50
Other Properties
735.00
+18.74%
619.00
-1.12%
626.00
-82.31%
3,538.20
Goodwill And Other Intangible Assets
4,073.00
+5.25%
3,870.00
-5.31%
4,087.00
-9.12%
4,497.30
Goodwill
3,614.00
+6.51%
3,393.00
+0.12%
3,389.00
-7.14%
3,649.50
Other Intangible Assets
459.00
-3.77%
477.00
-31.66%
698.00
-17.67%
847.80
Other Non Current Assets
788.00
-56.82%
1,825.00
+225.31%
561.00
-38.97%
919.20
Total Liabilities Net Minority Interest
8,677.00
-0.42%
8,714.00
+22.92%
7,089.00
-9.36%
7,820.80
Current Liabilities
895.00
-10.68%
1,002.00
-14.36%
1,170.00
-19.06%
1,445.60
Payables And Accrued Expenses
591.00
-7.51%
639.00
+18.55%
539.00
-2.85%
554.80
Payables
491.00
-13.25%
566.00
+42.93%
396.00
-10.08%
440.40
Accounts Payable
389.00
+3.73%
375.00
+9.33%
343.00
-10.91%
385.00
Other Payable
51.00
+15.91%
44.00
—
—
Current Accrued Expenses
100.00
+36.99%
73.00
-48.95%
143.00
+25.00%
114.40
Total Tax Payable
51.00
-65.31%
147.00
+177.36%
53.00
-4.33%
55.40
Income Tax Payable
5.00
-95.10%
102.00
+1600.00%
6.00
—
Current Debt And Capital Lease Obligation
92.00
-48.89%
180.00
-60.26%
453.00
-39.70%
751.20
Current Debt
30.00
-76.00%
125.00
-68.75%
400.00
-42.78%
699.10
Other Current Borrowings
—
125.00
-68.75%
400.00
-42.78%
699.10
Current Capital Lease Obligation
62.00
+12.73%
55.00
+3.77%
53.00
+1.73%
52.10
Other Current Liabilities
212.00
+15.85%
183.00
+2.81%
178.00
+27.51%
139.60
Total Non Current Liabilities Net Minority Interest
7,782.00
+0.91%
7,712.00
+30.29%
5,919.00
-7.16%
6,375.20
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
21.80
Long Term Debt And Capital Lease Obligation
5,613.00
-0.04%
5,615.00
+31.41%
4,273.00
-8.63%
4,676.80
Long Term Debt
5,293.00
+0.09%
5,288.00
+34.01%
3,946.00
-9.10%
4,340.90
Long Term Capital Lease Obligation
320.00
-2.14%
327.00
+0.00%
327.00
-2.65%
335.90
Long Term Provisions
—
423.00
+10.44%
383.00
+1.40%
377.70
Non Current Deferred Liabilities
1,266.00
+8.30%
1,169.00
+33.75%
874.00
-4.41%
914.30
Non Current Deferred Taxes Liabilities
1,266.00
+8.30%
1,169.00
+33.75%
874.00
-4.41%
914.30
Other Non Current Liabilities
903.00
-2.69%
928.00
+138.56%
389.00
+1.14%
384.60
Stockholders Equity
10,032.00
+6.13%
9,453.00
+17.66%
8,034.00
+12.04%
7,170.50
Common Stock Equity
10,032.00
+6.13%
9,453.00
+17.66%
8,034.00
+12.04%
7,170.50
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+66.67%
0.60
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+66.67%
0.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
60.31
-1.34%
61.13
-1.12%
61.82
-0.45%
62.10
Ordinary Shares Number
60.31
-1.34%
61.13
-1.12%
61.82
-0.45%
62.10
Additional Paid In Capital
3,569.00
+0.54%
3,550.00
+0.88%
3,519.00
+0.86%
3,489.00
Retained Earnings
6,402.00
+8.23%
5,915.00
+29.63%
4,563.00
+22.68%
3,719.40
Gains Losses Not Affecting Retained Earnings
60.00
+561.54%
-13.00
+73.47%
-49.00
-27.27%
-38.50
Minority Interest
2.00
-33.33%
3.00
+50.00%
2.00
-13.04%
2.30
Other Equity Adjustments
60.00
+561.54%
-13.00
+73.47%
-49.00
-27.27%
-38.50
Total Equity Gross Minority Interest
10,034.00
+6.11%
9,456.00
+17.67%
8,036.00
+12.03%
7,172.80
Total Capitalization
15,325.00
+3.96%
14,741.00
+23.05%
11,980.00
+4.07%
11,511.40
Working Capital
2,298.00
+58.81%
1,447.00
-47.36%
2,749.00
+92.06%
1,431.30
Invested Capital
15,355.00
+3.29%
14,866.00
+20.08%
12,380.00
+1.39%
12,210.50
Total Debt
5,705.00
-1.55%
5,795.00
+22.62%
4,726.00
-12.93%
5,428.00
Net Debt
5,256.00
+10.82%
4,743.00
+54.29%
3,074.00
-34.34%
4,682.00
Capital Lease Obligations
382.00
+0.00%
382.00
+0.53%
380.00
-2.06%
388.00
Net Tangible Assets
5,959.00
+6.73%
5,583.00
+41.45%
3,947.00
+47.65%
2,673.20
Tangible Book Value
5,959.00
+6.73%
5,583.00
+41.45%
3,947.00
+47.65%
2,673.20
Interest Payable
—
45.00
+9.76%
41.00
-4.21%
42.80
Inventories Adjustments Allowances
-487.00
-7.27%
-454.00
-12.66%
-403.00
-30.72%
-308.30
Line Of Credit
30.00
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,785.00
+22.34%
1,459.00
-4.52%
1,528.00
+54.19%
991.00
Cash Flow From Continuing Operating Activities
1,785.00
+22.34%
1,459.00
-4.52%
1,528.00
+54.19%
991.00
Net Income From Continuing Operations
1,137.00
-43.04%
1,996.00
+70.60%
1,170.00
+34.95%
867.00
Depreciation Amortization Depletion
637.00
+11.17%
573.00
+11.70%
513.00
+1.38%
506.00
Depreciation
—
—
479.50
+1.42%
472.80
Amortization Cash Flow
—
—
27.80
+4.51%
26.60
Depreciation And Amortization
—
—
507.30
+1.58%
499.40
Amortization Of Intangibles
—
—
27.80
+4.51%
26.60
Other Non Cash Items
13.00
-62.86%
35.00
+318.75%
-16.00
-33.33%
-12.00
Stock Based Compensation
46.00
-20.69%
58.00
+16.00%
50.00
+16.28%
43.00
Deferred Tax
69.00
+253.33%
-45.00
-25.00%
-36.00
-3500.00%
-1.00
Deferred Income Tax
69.00
+253.33%
-45.00
-25.00%
-36.00
-3500.00%
-1.00
Operating Gains Losses
-25.00
+98.17%
-1,369.00
-68350.00%
-2.00
+98.98%
-196.00
Change In Working Capital
-92.00
-143.60%
211.00
+239.74%
-151.00
+30.09%
-216.00
Change In Receivables
-51.00
-162.96%
81.00
+161.29%
31.00
+358.33%
-12.00
Changes In Account Receivables
-51.00
-162.96%
81.00
+161.29%
31.00
+358.33%
-12.00
Change In Inventory
-30.00
+42.31%
-52.00
+72.49%
-189.00
-43.18%
-132.00
Change In Payables And Accrued Expense
21.00
+23.53%
17.00
+200.00%
-17.00
+45.16%
-31.00
Change In Payable
21.00
+23.53%
17.00
+200.00%
-17.00
+45.16%
-31.00
Change In Account Payable
21.00
+23.53%
17.00
+200.00%
-17.00
+45.16%
-31.00
Change In Other Working Capital
-32.00
-119.39%
165.00
+587.50%
24.00
+158.54%
-41.00
Investing Cash Flow
-1,588.00
+35.02%
-2,444.00
-632.46%
459.00
+194.83%
-484.00
Cash Flow From Continuing Investing Activities
-1,588.00
+35.02%
-2,444.00
-632.46%
459.00
+194.83%
-484.00
Net PPE Purchase And Sale
-807.00
+5.61%
-855.00
-31.54%
-650.00
-34.85%
-482.00
Purchase Of PPE
-807.00
+5.61%
-855.00
-31.54%
-650.00
-34.85%
-482.00
Capital Expenditure
-807.00
+5.61%
-855.00
-31.54%
-650.00
-34.85%
-482.00
Net Investment Purchase And Sale
—
—
7.40
-1.33%
7.50
Sale Of Investment
—
—
7.40
-1.33%
7.50
Net Business Purchase And Sale
-775.00
+51.53%
-1,599.00
-499.75%
400.00
-42.69%
698.00
Purchase Of Business
-813.00
+78.37%
-3,759.00
-13822.22%
-27.00
0.00
Gain Loss On Sale Of Business
-25.00
+98.17%
-1,369.00
-68350.00%
-2.00
+98.98%
-196.00
Net Other Investing Changes
-6.00
-160.00%
10.00
-98.59%
709.00
+201.29%
-700.00
Financing Cash Flow
-800.00
-314.48%
373.00
+135.06%
-1,064.00
-161.43%
-407.00
Cash Flow From Continuing Financing Activities
-800.00
-314.48%
373.00
+135.06%
-1,064.00
-161.43%
-407.00
Net Issuance Payments Of Debt
-118.00
-111.26%
1,048.00
+246.16%
-717.00
-939.13%
-69.00
Issuance Of Debt
640.00
-76.79%
2,758.00
0.00
0.00
Repayment Of Debt
-758.00
+55.67%
-1,710.00
-138.49%
-717.00
-939.13%
-69.00
Long Term Debt Issuance
640.00
-76.79%
2,758.00
0.00
0.00
Long Term Debt Payments
-758.00
+55.67%
-1,710.00
-138.49%
-717.00
-939.13%
-69.00
Net Long Term Debt Issuance
-118.00
-111.26%
1,048.00
+246.16%
-717.00
-939.13%
-69.00
Net Common Stock Issuance
-450.00
+0.00%
-450.00
-200.00%
-150.00
+0.00%
-150.00
Common Stock Payments
-450.00
+0.00%
-450.00
-200.00%
-150.00
+0.00%
-150.00
Common Stock Dividend Paid
—
—
-174.00
-9.37%
-159.10
Cash Dividends Paid
-197.00
-4.23%
-189.00
-8.62%
-174.00
-8.75%
-160.00
Repurchase Of Capital Stock
-450.00
+0.00%
-450.00
-200.00%
-150.00
+0.00%
-150.00
Proceeds From Stock Option Exercised
-31.00
+3.13%
-32.00
-45.45%
-22.00
+24.14%
-29.00
Net Other Financing Charges
-4.00
+0.00%
-4.00
-300.00%
-1.00
-200.00%
1.00
Changes In Cash
-603.00
+1.47%
-612.00
-166.31%
923.00
+823.00%
100.00
Beginning Cash Position
670.00
-47.74%
1,282.00
+257.10%
359.00
+38.61%
259.00
End Cash Position
67.00
-90.00%
670.00
-47.74%
1,282.00
+257.10%
359.00
Free Cash Flow
978.00
+61.92%
604.00
-31.21%
878.00
+72.50%
509.00
Interest Paid Supplemental Data
229.00
+44.94%
158.00
-0.63%
159.00
-3.64%
165.00
Income Tax Paid Supplemental Data
192.00
-49.74%
382.00
+30.82%
292.00
+45.27%
201.00
Depletion
—
—
5.90
-10.61%
6.60
Sale Of Business
38.00
-98.24%
2,160.00
+405.85%
427.00
-38.83%
698.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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