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현금 흐름표

Martin Marietta Materials Inc

MLM

관심 목록에 추가

478.350USD

-3.220-0.67%

종가 10-09 16:00（ET）

28.72B시가총액

11.39P/E TTM

장외 거래 19:00 (ET)478.350USD+0.290+0.06%

Martin Marietta Materials Inc

478.350

-3.220-0.67%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

MLM 현금흐름표

Martin Marietta Materials Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

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빈 행 숨기기

FY2026Q2

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FY2025Q2

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FY2021Q4

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

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FY2012Q3

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FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-71.06%112.00M

4.13%227.00M

-8.31%629.00M

-8.17%551.00M

38600.00%387.00M

26.74%218.00M

23.40%686.00M

32.16%600.00M

-99.72%1.00M

7.17%172.00M

29.13%555.90M

65.39%454.00M

207.82%358.00M

-5.53%160.50M

20.45%430.50M

-19.05%274.50M

-53.35%116.30M

-11.46%169.90M

-2.38%357.40M

9.11%339.10M

-6.45%249.30M

79.85%191.90M

15.74%366.10M

-1.67%310.80M

23.46%266.50M

-9.47%106.70M

19.99%316.30M

55.31%316.07M

62.28%215.87M

12.24%117.86M

10.08%263.61M

7.79%203.50M

-14.33%133.02M

41.82%105.01M

-10.48%239.48M

-10.89%188.80M

8.71%155.28M

10.50%74.05M

2.49%267.52M

10.06%211.87M

55.35%142.84M

90.77%67.01M

44.99%261.02M

46.66%192.51M

44.22%91.94M

431.23%35.13M

25.63%180.03M

12.03%131.26M

113.24%63.75M

-64.40%6.61M

42.39%143.31M

24.16%117.17M

-6.54%29.90M

530.08%18.57M

--100.64M

--94.38M

--31.99M

---4.32M

계속 영업 순이익

-23.48%251.00M

1204.31%1.51B

-5.10%279.00M

14.36%414.00M

11.56%328.00M

-88.91%116.00M

4.03%294.00M

-13.11%362.00M

-15.66%294.00M

760.20%1.05B

53.75%282.60M

41.08%416.60M

-4.86%348.60M

470.89%121.60M

17.14%183.80M

15.99%295.30M

62.27%366.40M

-67.48%21.30M

-14.31%156.90M

-13.55%254.60M

3.77%225.80M

152.90%65.50M

39.68%183.10M

18.45%294.50M

14.85%217.60M

-39.52%25.90M

38.74%131.08M

37.85%248.62M

2.14%189.47M

326.55%42.83M

-74.96%94.48M

19.01%180.35M

30.41%185.50M

-76.27%10.04M

281.89%377.30M

-4.98%151.54M

16.48%142.24M

-6.10%42.31M

18.71%98.80M

35.64%159.48M

48.96%122.11M

631.53%45.05M

30.06%83.22M

118.41%117.58M

37.49%81.98M

126.60%6.16M

82.01%63.99M

-25.27%53.83M

43.44%59.63M

21.06%-23.15M

61.83%35.16M

13.14%72.04M

9.95%41.57M

22.15%-29.33M

--21.72M

--63.67M

--37.81M

---37.67M

영업 손익

22.16%204.00M

8.44%167.00M

5.37%157.00M

4.61%159.00M

17.61%167.00M

18.46%154.00M

15.86%149.00M

15.59%152.00M

9.65%142.00M

5.18%130.00M

2.31%128.60M

6.31%131.50M

0.86%129.50M

-3.59%123.60M

-4.56%125.70M

8.99%123.70M

19.00%128.40M

30.02%128.20M

30.01%131.70M

14.88%113.50M

9.65%107.90M

3.79%98.60M

7.17%101.30M

4.01%98.80M

6.06%98.40M

6.49%95.00M

4.07%94.53M

5.95%94.99M

6.98%92.78M

16.13%89.21M

19.92%90.83M

19.04%89.66M

14.52%86.72M

9.16%76.82M

3.40%75.74M

4.06%75.32M

6.35%75.73M

2.87%70.38M

15.09%73.26M

11.39%72.38M

5.20%71.21M

1.70%68.41M

-7.30%63.65M

-4.35%64.98M

54.96%67.69M

58.40%67.27M

57.26%68.67M

54.02%67.93M

1.70%43.68M

-1.34%42.47M

-1.27%43.66M

-0.33%44.10M

-3.13%42.95M

-3.05%43.04M

--44.23M

--44.25M

--44.34M

--44.40M

이연 세금

-83.33%1.00M

9133.33%277.00M

-117.65%-6.00M

500.00%66.00M

20.00%6.00M

103.16%3.00M

199.42%34.00M

523.08%11.00M

189.29%5.00M

-1607.94%-95.00M

-8650.00%-34.20M

-108.20%-2.60M

85.22%-5.60M

21.15%6.30M

-99.40%400.00K

42.15%31.70M

-567.90%-37.90M

210.64%5.20M

250.00%66.50M

22.53%22.30M

138.24%8.10M

-246.88%-4.70M

71.98%19.00M

-26.45%18.20M

130.43%3.40M

-33.07%3.20M

-31.93%11.05M

-54.05%24.75M

-186.24%-11.17M

135.63%4.78M

106.61%16.23M

1220.10%53.85M

3669.42%12.96M

-28.23%2.03M

-3503.53%-245.60M

-83.97%4.08M

-102.21%-363.00K

-84.28%2.83M

-82.79%7.22M

171.27%25.45M

167.47%16.40M

-35.23%17.99M

688.03%41.94M

-81.75%9.38M

547.59%6.13M

648.57%27.77M

8.19%5.32M

418.59%51.40M

-123.26%-1.37M

-249.22%-5.06M

109.14%4.92M

106.50%9.91M

-21.47%5.89M

569.94%3.39M

--2.35M

--4.80M

--7.50M

---722.00K

기타 비현금 항목

-160.00%-13.00M

400.00%3.00M

433.33%20.00M

75.00%-1.00M

-150.00%-5.00M

-102.13%-1.00M

25.93%-6.00M

-2.56%-4.00M

28.57%-2.00M

2864.71%47.00M

24.30%-8.10M

-262.50%-3.90M

-12.00%-2.80M

-88.89%-1.70M

-62.12%-10.70M

340.00%2.40M

3.85%-2.50M

80.85%-900.00K

-607.69%-6.60M

-150.00%-1.00M

-262.50%-2.60M

-1075.00%-4.70M

146.07%1.30M

88.47%-400.00K

-88.89%1.60M

-180.81%-400.00K

-127.70%-2.82M

-230.94%-3.47M

678.66%14.40M

121.82%495.00K

387.82%10.19M

150.72%2.65M

46.74%-2.49M

-113550.00%-2.27M

-5382.09%-3.54M

56.57%-5.22M

-90.42%-4.67M

100.06%2.00K

-88.49%67.00K

-95.36%-12.03M

-65.86%-2.45M

-406.00%-3.31M

-79.76%582.00K

-225.30%-6.16M

-305.99%-1.48M

84.50%1.08M

4327.94%2.88M

-178.38%-1.89M

133.57%718.00K

552.22%587.00K

93.32%-68.00K

-103.60%-680.00K

-345.30%-2.14M

-80.00%90.00K

---1.02M

--18.91M

--872.00K

--450.00K

운전자본의 변동

-232.32%-329.00M

333.72%201.00M

-24.46%176.00M

-220.29%-83.00M

78.15%-99.00M

-123.76%-86.00M

27.60%233.00M

157.55%69.00M

-310.33%-453.00M

454.90%362.00M

42.77%182.60M

30.13%-119.90M

38.53%-110.40M

-1557.14%-102.00M

2231.67%127.90M

-211.43%-171.60M

-112.80%-179.60M

-76.74%7.00M

-110.79%-6.00M

-57.88%-55.10M

-40.43%-84.40M

207.50%30.10M

-25.80%55.60M

35.32%-34.90M

21.73%-60.10M

8.46%-28.00M

50.45%74.93M

57.63%-53.96M

38.29%-76.78M

-419.22%-30.59M

64.86%49.80M

-200.17%-127.35M

-161.86%-124.44M

118.49%9.58M

-64.30%30.21M

-11.09%-42.42M

31.96%-47.52M

24.09%-51.81M

2.90%84.62M

-53.46%-38.19M

-3.14%-69.84M

0.34%-68.26M

100.34%82.23M

-714.90%-24.89M

-64.27%-67.72M

-703.12%-68.49M

-30.78%41.05M

144.73%4.05M

32.80%-41.22M

-1172.70%-8.53M

87.50%59.30M

76.56%-9.05M

-2.34%-61.34M

106.07%795.00K

--31.63M

---38.61M

---59.94M

---13.10M

-채권 변동

-32.50%-212.00M

13.64%-57.00M

10.26%258.00M

-4050.00%-83.00M

22.33%-160.00M

-220.00%-66.00M

-20.89%234.00M

97.07%-2.00M

-12.88%-206.00M

501.46%55.00M

31.00%295.80M

-563.95%-68.20M

31.75%-182.50M

-192.57%-13.70M

856.78%225.80M

118.33%14.70M

-79.10%-267.40M

28.70%14.80M

-78.66%23.60M

-721.71%-80.20M

-17.01%-149.30M

12.75%11.50M

-41.85%110.60M

124.10%12.90M

20.75%-127.60M

139.14%10.20M

56.47%190.20M

-310.51%-53.53M

9.82%-161.02M

-224.38%-26.06M

27.56%121.56M

313.42%25.43M

-95.35%-178.55M

198.34%20.95M

-12.40%95.29M

27.02%-11.91M

-4.07%-91.40M

28.25%-21.30M

-35.01%108.78M

79.33%-16.32M

24.33%-87.83M

-174.23%-29.70M

61.72%167.36M

-272.12%-78.99M

-14.08%-116.07M

1311.64%40.01M

20.88%103.49M

50.60%-21.23M

-19.09%-101.75M

-86.02%2.83M

17.44%85.61M

-99.58%-42.97M

-34.84%-85.44M

344.14%20.27M

--72.90M

---21.53M

---63.36M

---8.30M

-재고 자산 변동

453.33%83.00M

61.40%-22.00M

-900.00%-40.00M

246.67%52.00M

-31.82%15.00M

32.94%-57.00M

93.15%-4.00M

139.37%15.00M

324.49%22.00M

-3.16%-85.00M

-30.65%-58.40M

-408.00%-38.10M

80.63%-9.80M

-185.12%-82.40M

-651.85%-44.70M

-126.60%-7.50M

-382.68%-50.60M

-252.11%-28.90M

145.45%8.10M

3233.33%28.20M

247.93%17.90M

297.92%19.00M

108.00%3.30M

58.54%-900.00K

-1700.60%-12.10M

-158.48%-9.60M

-195.46%-41.27M

-146.15%-2.17M

-138.62%-672.00K

285.01%16.42M

42.19%-13.97M

96.68%-882.00K

113.53%1.74M

42.29%-8.87M

-79.98%-24.16M

-3119.88%-26.56M

34.48%-12.87M

-13.93%-15.38M

-246.45%-13.43M

-108.24%-825.00K

-128.59%-19.64M

29.24%-13.49M

70.87%-3.88M

80.31%10.01M

-373.39%-8.59M

-157.33%-19.07M

-524.74%-13.30M

420.34%5.55M

355.03%3.14M

49.26%-7.41M

10.05%3.13M

134.33%1.07M

-181.97%-1.23M

-34.23%-14.61M

--2.85M

---3.11M

--1.50M

---10.88M

-기타 유동 자산 변동

----

---22.91M

----

25.03%-5.01M

119.63%549.00K

----

---6.69M

---2.80M

-기타 유동 부담 변동

----

--21.39M

----

---2.15M

--1.90M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-71.06%112.00M

4.13%227.00M

-8.31%629.00M

-8.17%551.00M

38600.00%387.00M

26.74%218.00M

23.40%686.00M

32.16%600.00M

-99.72%1.00M

7.17%172.00M

29.13%555.90M

65.39%454.00M

207.82%358.00M

-5.53%160.50M

20.45%430.50M

-19.05%274.50M

-53.35%116.30M

-11.46%169.90M

-2.38%357.40M

9.11%339.10M

-6.45%249.30M

79.85%191.90M

15.74%366.10M

-1.67%310.80M

23.46%266.50M

-9.47%106.70M

19.99%316.30M

55.31%316.07M

62.28%215.87M

12.24%117.86M

10.08%263.61M

7.79%203.50M

-14.33%133.02M

41.82%105.01M

-10.48%239.48M

-10.89%188.80M

8.71%155.28M

10.50%74.05M

2.49%267.52M

10.06%211.87M

55.35%142.84M

90.77%67.01M

44.99%261.02M

46.66%192.51M

44.22%91.94M

431.23%35.13M

25.63%180.03M

12.03%131.26M

113.24%63.75M

-64.40%6.61M

42.39%143.31M

24.16%117.17M

-6.54%29.90M

530.08%18.57M

--100.64M

--94.38M

--31.99M

---4.32M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-28.49%128.00M

-20.17%186.00M

-12.02%205.00M

-32.86%190.00M

28.78%179.00M

16.50%233.00M

25.13%233.00M

65.79%283.00M

16.32%139.00M

15.01%200.00M

7.82%186.20M

93.10%170.70M

47.71%119.50M

24.39%173.90M

69.65%172.70M

-18.37%88.40M

-21.23%80.90M

26.75%139.80M

-6.52%101.80M

44.21%108.30M

43.44%102.70M

5.96%110.30M

-1.45%108.90M

-0.59%75.10M

-7.49%71.60M

-19.96%104.10M

-2.90%110.50M

2.25%75.55M

-15.88%77.40M

35.11%130.06M

12.03%113.80M

-20.26%73.89M

-19.28%92.01M

-5.72%96.26M

-0.20%101.58M

23.67%92.66M

-2.01%113.99M

8.35%102.09M

-3.78%101.79M

-11.29%74.92M

61.78%116.33M

68.01%94.23M

13.00%105.78M

56.89%84.46M

50.35%71.91M

51.94%56.09M

76.99%93.61M

2.85%53.83M

70.06%47.82M

68.71%36.91M

17.32%52.89M

31.87%52.34M

-2.13%28.12M

-41.68%21.88M

--45.08M

--39.69M

--28.73M

--37.52M

자본 지출

-28.49%128.00M

-20.17%186.00M

-12.02%205.00M

-32.86%190.00M

28.78%179.00M

16.50%233.00M

25.13%233.00M

65.79%283.00M

16.32%139.00M

15.01%200.00M

7.82%186.20M

93.10%170.70M

47.71%119.50M

24.39%173.90M

69.65%172.70M

-18.37%88.40M

-21.23%80.90M

26.75%139.80M

-6.52%101.80M

44.21%108.30M

43.44%102.70M

5.96%110.30M

-1.45%108.90M

-0.59%75.10M

-7.49%71.60M

-19.96%104.10M

-2.90%110.50M

2.25%75.55M

-15.88%77.40M

35.11%130.06M

12.03%113.80M

-20.26%73.89M

-19.28%92.01M

-5.72%96.26M

-0.20%101.58M

23.67%92.66M

-2.01%113.99M

8.35%102.09M

-3.78%101.79M

-11.29%74.92M

61.78%116.33M

68.01%94.23M

13.00%105.78M

56.89%84.46M

50.35%71.91M

51.94%56.09M

76.99%93.61M

2.85%53.83M

70.06%47.82M

68.71%36.91M

17.32%52.89M

31.87%52.34M

-2.13%28.12M

-41.68%21.88M

--45.08M

--39.69M

--28.73M

--37.52M

유형자산 처분으로 인한 순현금 흐름

-28.49%128.00M

-20.17%186.00M

-12.02%205.00M

-32.86%190.00M

28.78%179.00M

16.50%233.00M

25.13%233.00M

65.79%283.00M

16.32%139.00M

15.01%200.00M

7.82%186.20M

93.10%170.70M

47.71%119.50M

24.39%173.90M

69.65%172.70M

-18.37%88.40M

-21.23%80.90M

26.75%139.80M

-6.52%101.80M

44.21%108.30M

43.44%102.70M

5.96%110.30M

-1.45%108.90M

-0.59%75.10M

-7.49%71.60M

-19.96%104.10M

-2.90%110.50M

2.25%75.55M

-15.88%77.40M

35.11%130.06M

12.03%113.80M

-20.26%73.89M

-19.28%92.01M

-5.72%96.26M

-0.20%101.58M

23.67%92.66M

-2.01%113.99M

8.35%102.09M

-3.78%101.79M

-11.29%74.92M

61.78%116.33M

68.01%94.23M

13.00%105.78M

56.89%84.46M

50.35%71.91M

51.94%56.09M

76.99%93.61M

2.85%53.83M

70.06%47.82M

68.71%36.91M

17.32%52.89M

31.87%52.34M

-2.13%28.12M

-41.68%21.88M

--45.08M

--39.69M

--28.73M

--37.52M

사업 거래로 인한 순현금 흐름

-4700.00%-736.00M

23500.00%472.00M

90.76%-99.00M

-8185.71%-566.00M

100.79%16.00M

-99.88%2.00M

-426.63%-1.07B

150.00%7.00M

-2881.42%-2.04B

7160.09%1.62B

4002.50%328.20M

-91.93%2.80M

-88.48%73.20M

12.63%22.30M

100.35%8.00M

126.65%34.70M

200.33%635.60M

62.30%19.80M

---2.31B

-311.36%-130.20M

-211066.67%-633.50M

-23.27%12.20M

-100.00%0.00

6160.16%61.60M

-109.77%-300.00K

443.22%15.90M

-66.33%1.42M

-90.40%984.00K

100.19%3.07M

15.78%2.93M

301.48%4.21M

359.35%10.25M

-5517.42%-1.59B

369.02%2.53M

-277.14%-2.09M

92.70%-3.95M

2671.48%29.35M

100.46%539.00K

118.67%1.18M

-112.89%-54.15M

183.91%1.06M

-1174.29%-116.14M

-173.25%-6.33M

145.87%420.04M

-45.63%373.00K

-774.61%-9.11M

62.67%8.64M

385.43%170.83M

312.38%686.00K

228.79%1.35M

156.03%5.31M

-1642.97%-59.85M

-118.67%-323.00K

-149.25%-1.05M

--2.07M

--3.88M

--1.73M

--2.13M

투자 상품으로 인한 순현금 흐름

----

--0.00

----

--0.00

199.35%700.00M

----

--0.00

---704.60M

----

기타 투자활동으로 인한 순현금 흐름

111.11%3.00M

122.58%7.00M

5.33%-71.00M

77.27%-5.00M

-68.75%-27.00M

-616.67%-31.00M

-681.25%-75.00M

-158.82%-22.00M

-1242.86%-16.00M

850.00%6.00M

-281.13%-9.60M

-2225.00%-8.50M

-22.22%1.40M

73.33%-800.00K

430.00%5.30M

-85.19%400.00K

28.57%1.80M

-130.61%-3.00M

100.92%1.00M

136.49%2.70M

141.18%1.40M

234.25%9.80M

-75141.38%-109.10M

-3188.89%-7.40M

-14682.61%-3.40M

-1693.61%-7.30M

---145.00K

-164.84%-225.00K

-107.08%-23.00K

-511.11%-407.00K

-100.00%0.00

117.14%347.00K

17.75%325.00K

--99.00K

--2.02M

---2.02M

--276.00K

--0.00

-100.00%0.00

100.00%0.00

----

-100.00%0.00

-78.56%107.00K

-133.33%-107.00K

-100.00%0.00

--1.81M

--499.00K

109.44%321.00K

--529.00K

----

100.00%0.00

---3.40M

----

---2.00M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-353.16%-861.00M

211.83%293.00M

72.83%-375.00M

-155.37%-761.00M

91.33%-190.00M

-118.39%-262.00M

-1142.30%-1.38B

-156.91%-298.00M

-4779.73%-2.19B

1035.04%1.43B

183.06%132.40M

169.09%523.60M

-108.07%-44.90M

-23.90%-152.40M

93.40%-159.40M

-221.42%-757.90M

175.73%556.50M

-39.30%-123.00M

-1008.12%-2.42B

-1028.23%-235.80M

-875.83%-734.80M

7.54%-88.30M

-99.58%-218.00M

72.05%-20.90M

-1.28%-75.30M

25.12%-95.50M

0.32%-109.23M

-18.16%-74.79M

95.58%-74.35M

-36.21%-127.54M

-7.81%-109.58M

35.83%-63.29M

-1893.29%-1.68B

7.80%-93.63M

-1.04%-101.65M

23.58%-98.63M

26.81%-84.37M

51.72%-101.56M

10.18%-100.61M

-138.47%-129.07M

-61.15%-115.27M

-231.86%-210.37M

-32.59%-112.00M

185.94%335.47M

-53.47%-71.53M

-78.25%-63.39M

-77.54%-84.48M

201.49%117.32M

-63.86%-46.61M

-55.10%-35.56M

-5.72%-47.58M

-222.79%-115.59M

-5.34%-28.45M

35.21%-22.93M

---45.01M

---35.81M

---27.00M

---35.39M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

1061.29%596.00M

40.19%-314.00M

-119.59%-257.00M

112.26%44.00M

82.34%-62.00M

-129.26%-525.00M

2547.76%1.31B

52.23%-359.00M

-189.84%-351.00M

-66.67%-229.00M

-11.67%-53.60M

-391.18%-751.50M

-34.11%-121.10M

-18.24%-137.40M

27.16%-48.00M

-106.92%-153.00M

-144.93%-90.30M

-118.42%-116.20M

-76.20%-65.90M

1428.62%2.21B

136.87%201.00M

-113.58%-53.20M

84.10%-37.40M

32.34%-166.30M

-335.11%-545.10M

18234.11%391.80M

-44.19%-235.17M

-104.77%-245.79M

-178.26%-125.28M

106.04%2.14M

-112.81%-163.09M

-30.94%-120.03M

278.66%160.08M

-207.54%-35.37M

817.11%1.27B

-80.77%-91.67M

-241.87%-89.61M

1400.46%32.89M

57.42%-177.56M

62.64%-50.71M

19.62%-26.21M

109.13%2.19M

-589.32%-417.04M

35.16%-135.72M

-75.19%-32.61M

-207.64%-24.02M

45.26%-60.50M

-1851.62%-209.32M

-472.28%-18.61M

37.57%22.31M

-68.33%-110.53M

118.52%11.95M

158.53%5.00M

-72.34%16.22M

---65.66M

---64.54M

---8.54M

--58.63M

부채 발행/상환으로 인한 순현금 흐름

9400.00%651.00M

-620.00%-36.00M

-115.07%-206.00M

132.36%100.00M

-40.00%-7.00M

0.00%-5.00M

30477.78%1.37B

56.15%-309.00M

-21.95%-5.00M

-16.28%-5.00M

-15.38%-4.50M

-6548.11%-704.70M

92.01%-4.10M

-16.22%-4.30M

83.40%-3.90M

-100.47%-10.60M

-121.56%-51.30M

-68.18%-3.70M

-1707.69%-23.50M

1825.34%2.25B

146.57%237.90M

-100.45%-2.20M

99.18%-1.30M

33.31%-130.60M

-1012.93%-510.80M

1155.35%490.20M

-74.25%-158.41M

-1700.38%-195.84M

-124.27%-45.90M

4737.65%39.05M

-106.96%-90.91M

82.93%-10.88M

410.18%189.09M

-100.53%-842.00K

1693.47%1.31B

-146.10%-63.72M

-288.56%-60.96M

-7.75%159.23M

33.88%-81.94M

-160.48%-25.89M

-57.21%32.33M

3119.51%172.59M

-264.98%-123.92M

120.38%42.81M

366.96%75.56M

-116.91%-5.72M

62.25%-33.95M

-1151.30%-210.00M

9.83%16.18M

10.44%33.79M

-75.99%-89.94M

140.96%19.98M

36.81%14.73M

-59.97%30.60M

---51.11M

---48.77M

--10.77M

--76.45M

보통주 발행/자사주 매입으로 인한 순현금 흐름

--0.00

55.56%-200.00M

--0.00

100.00%0.00

-200.00%-450.00M

--0.00

-300.00%-300.00M

-100.00%-150.00M

--0.00

100.00%0.00

---75.00M

-50.00%-75.00M

--0.00

---100.00M

--0.00

---50.00M

--0.00

----

100.00%0.00

---50.00M

-2.28%-40.91M

87.93%-7.29M

---50.00M

----

---40.00M

---60.38M

--0.00

100.00%0.00

--0.00

100.00%0.00

34.12%-96.08M

73.61%-69.23M

100.00%0.00

51.33%-40.00M

-1566.85%-145.83M

-17367.15%-262.29M

-628.89%-151.54M

-2790.96%-82.18M

53.24%9.94M

1165.83%1.52M

7881.34%28.65M

-60.43%3.05M

85.69%6.49M

-96.52%120.00K

-86.56%359.00K

3440.37%7.72M

465.37%3.49M

--3.45M

--2.67M

--218.00K

--618.00K

현금 배당 지급

6.25%51.00M

4.08%51.00M

4.17%50.00M

2.04%50.00M

4.35%48.00M

6.52%49.00M

4.80%48.00M

7.22%49.00M

12.47%46.00M

10.58%46.00M

11.71%45.80M

11.19%45.70M

7.35%40.90M

6.94%41.60M

7.61%41.00M

8.44%41.10M

6.72%38.10M

7.76%38.90M

7.32%38.10M

7.06%37.90M

3.18%35.70M

3.74%36.10M

2.68%35.50M

2.28%35.40M

14.49%34.60M

14.49%34.80M

14.31%34.57M

13.87%34.61M

8.28%30.22M

9.00%30.39M

8.44%30.25M

9.23%30.39M

5.02%27.91M

4.99%27.89M

4.30%27.89M

3.72%27.83M

3.73%26.57M

2.76%26.56M

1.90%26.74M

-0.39%26.83M

-1.20%25.62M

-8.84%25.85M

-2.95%26.24M

-0.28%26.93M

39.04%25.93M

52.41%28.35M

45.61%27.04M

45.54%27.01M

0.46%18.65M

0.55%18.60M

0.57%18.57M

0.63%18.56M

0.67%18.57M

0.45%18.50M

--18.46M

--18.44M

--18.42M

임직원 스톡옵션 행사로 인한 자금 유입

----

--0.00

----

--400.00K

--0.00

--600.00K

-66.67%200.00K

-100.00%0.00

0.00%600.00K

-77.78%200.00K

200.00%300.00K

-81.82%200.00K

200.00%600.00K

-35.94%900.00K

-98.08%100.00K

-83.03%1.10M

-67.27%200.00K

575.48%1.41M

10302.00%5.20M

56.52%6.48M

-78.19%611.00K

123.66%208.00K

-97.60%50.00K

-47.81%4.14M

--2.80M

-98.27%93.00K

-45.35%2.08M

-56.08%7.94M

----

-85.55%5.38M

--3.81M

--18.07M

----

--37.23M

----

기타 재무활동으로 인한 순현금 흐름

42.86%-4.00M

-28.57%-27.00M

87.50%-1.00M

---6.00M

-600.00%-7.00M

22.22%-21.00M

-110.53%-8.00M

100.00%0.00

16.67%-1.00M

-61.68%-27.00M

-22.58%-3.80M

15.38%-1.10M

-33.33%-1.20M

30.99%-16.70M

29.55%-3.10M

79.03%-1.30M

0.00%-900.00K

-56.13%-24.20M

-193.33%-4.40M

-1450.00%-6.20M

-12.50%-900.00K

-12.32%-15.50M

44.07%-1.50M

96.98%-400.00K

84.15%-800.00K

-93.60%-13.80M

-24.92%-2.68M

28.15%-13.24M

1.27%-5.05M

25.55%-7.13M

53.13%-2.15M

-734.40%-18.43M

49.97%-5.11M

-159.11%-9.57M

9.77%-4.58M

-22.72%-2.21M

7.05%-10.21M

-389.12%-3.69M

87.86%-5.08M

-3172.73%-1.80M

-20251.85%-10.99M

1072.48%1.28M

-3975.83%-41.82M

94.30%-55.00K

99.72%-54.00K

-82.86%109.00K

51.97%-1.03M

-109.48%-965.00K

-1823.43%-19.20M

1.11%636.00K

-568.42%-2.14M

--10.17M

202.39%1.11M

5341.67%629.00K

--456.00K

--0.00

---1.09M

---12.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

1061.29%596.00M

40.19%-314.00M

-119.59%-257.00M

112.26%44.00M

82.34%-62.00M

-129.26%-525.00M

2547.76%1.31B

52.23%-359.00M

-189.84%-351.00M

-66.67%-229.00M

-11.67%-53.60M

-391.18%-751.50M

-34.11%-121.10M

-18.24%-137.40M

27.16%-48.00M

-106.92%-153.00M

-144.93%-90.30M

-118.42%-116.20M

-76.20%-65.90M

1428.62%2.21B

136.87%201.00M

-113.58%-53.20M

84.10%-37.40M

32.34%-166.30M

-335.11%-545.10M

18234.11%391.80M

-44.19%-235.17M

-104.77%-245.79M

-178.26%-125.28M

106.04%2.14M

-112.81%-163.09M

-30.94%-120.03M

278.66%160.08M

-207.54%-35.37M

817.11%1.27B

-80.77%-91.67M

-241.87%-89.61M

1400.46%32.89M

57.42%-177.56M

62.64%-50.71M

19.62%-26.21M

109.13%2.19M

-589.32%-417.04M

35.16%-135.72M

-75.19%-32.61M

-207.64%-24.02M

45.26%-60.50M

-1851.62%-209.32M

-472.28%-18.61M

37.57%22.31M

-68.33%-110.53M

118.52%11.95M

158.53%5.00M

-72.34%16.22M

---65.66M

---64.54M

---8.54M

--58.63M

순현금 흐름

기초 현금 잔액

170.30%273.00M

-90.00%67.00M

34.62%70.00M

116.51%236.00M

-96.19%101.00M

-47.74%670.00M

-91.97%52.00M

-74.14%109.00M

1054.68%2.65B

257.30%1.28B

377.23%647.60M

-45.41%421.50M

21.04%229.50M

38.59%358.80M

-94.31%135.70M

998.29%772.10M

-46.56%189.60M

-14.95%258.90M

1130.30%2.38B

0.29%70.30M

-16.32%354.80M

1349.52%304.40M

294.54%193.70M

30.80%70.10M

1034.99%424.00M

-53.22%21.00M

-9.02%49.09M

58.66%53.59M

-97.37%37.36M

-96.90%44.89M

53.22%53.96M

-8.01%33.78M

2466.63%1.42B

2790.53%1.45B

-41.96%35.22M

28.42%36.72M

103.43%55.42M

-70.29%50.04M

-86.10%60.68M

-35.26%28.60M

-51.67%27.24M

55.00%168.41M

493.00%436.43M

28.66%44.17M

57.44%56.37M

156.03%108.65M

28.57%73.60M

-21.47%34.33M

-3.92%35.80M

67.11%42.44M

61.60%57.24M

5.60%43.71M

-17.11%37.26M

-2.41%25.39M

--35.42M

--41.39M

--44.95M

--26.02M

당기 현금흐름 변동

-213.33%-153.00M

136.20%206.00M

-100.49%-3.00M

-191.23%-166.00M

105.31%135.00M

-141.59%-569.00M

-2.63%618.00M

-125.21%-57.00M

-1423.44%-2.54B

1158.00%1.37B

184.49%634.70M

135.53%226.10M

-67.04%192.00M

-86.58%-129.30M

110.50%223.10M

-127.52%-636.40M

304.75%582.50M

-237.50%-69.30M

-2018.88%-2.12B

1771.20%2.31B

19.61%-284.50M

-87.49%50.40M

494.02%110.70M

2841.79%123.60M

-2279.46%-353.90M

5448.37%403.00M

-209.79%-28.09M

-122.34%-4.51M

101.17%16.24M

68.59%-7.54M

-100.64%-9.07M

1442.78%20.18M

-7327.23%-1.39B

-545.93%-23.99M

13355.17%1.41B

-104.68%-1.50M

-1480.80%-18.70M

103.81%5.38M

96.03%-10.65M

-91.82%32.09M

111.10%1.35M

-170.00%-141.17M

-864.59%-268.02M

898.93%392.26M

-728.60%-12.20M

-687.90%-52.28M

336.79%35.05M

190.25%39.27M

-122.81%-1.47M

-155.92%-6.64M

-47.64%-14.80M

326.54%13.53M

281.39%6.45M

-37.31%11.87M

---10.03M

---5.97M

---3.56M

--18.93M

기말 현금 잔액

-49.15%120.00M

170.30%273.00M

-90.00%67.00M

34.62%70.00M

116.51%236.00M

-96.19%101.00M

-47.75%670.00M

-91.97%52.00M

-74.14%109.00M

1054.68%2.65B

257.39%1.28B

377.23%647.60M

-45.41%421.50M

21.04%229.50M

38.59%358.80M

-94.31%135.70M

998.29%772.10M

-46.56%189.60M

-14.95%258.90M

1130.30%2.38B

0.29%70.30M

-16.32%354.80M

1349.52%304.40M

294.61%193.70M

30.80%70.10M

1034.99%424.00M

-53.22%21.00M

-9.03%49.09M

58.66%53.59M

-97.37%37.36M

-96.90%44.89M

53.22%53.96M

-8.01%33.78M

2466.63%1.42B

2790.53%1.45B

-41.96%35.22M

28.42%36.72M

103.43%55.42M

-70.29%50.04M

-86.10%60.68M

-35.26%28.60M

-51.67%27.24M

55.00%168.41M

493.00%436.43M

28.66%44.17M

57.44%56.37M

156.03%108.65M

28.57%73.60M

-21.47%34.33M

-3.92%35.80M

67.11%42.44M

61.60%57.24M

5.60%43.71M

-17.11%37.26M

--25.39M

--35.42M

--41.39M

--44.95M

자유 현금 흐름

-107.69%-16.00M

373.33%41.00M

-6.40%424.00M

13.88%361.00M

250.72%208.00M

46.43%-15.00M

22.53%453.00M

11.90%317.00M

-157.86%-138.00M

-108.96%-28.00M

43.41%369.70M

52.23%283.30M

573.73%238.50M

-144.52%-13.40M

0.86%257.80M

-19.37%186.10M

-75.85%35.40M

-63.11%30.10M

-0.62%255.60M

-2.08%230.80M

-24.78%146.60M

3038.46%81.60M

24.98%257.20M

-2.00%235.70M

40.75%194.90M

121.33%2.60M

37.37%205.80M

85.56%240.52M

237.65%138.47M

-239.29%-12.19M

8.64%149.81M

34.82%129.62M

-0.66%41.01M

131.21%8.75M

-16.79%137.90M

-29.80%96.14M

55.76%41.28M

-3.05%-28.05M

6.76%165.73M

26.74%136.95M

32.27%26.50M

-29.87%-27.22M

79.64%155.24M

39.55%108.05M

25.82%20.04M

30.83%-20.96M

-4.42%86.42M

19.43%77.43M

797.30%15.93M

-816.82%-30.30M

62.73%90.42M

18.56%64.83M

-45.47%1.77M

92.10%-3.31M

--55.56M

--54.69M

--3.25M

---41.84M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Martin Marietta Materials Inc은 얼마의 운영 현금 흐름을 생성했나요?



Martin Marietta Materials Inc 종목은 2025 회계연도에 1.78B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Martin Marietta Materials Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Martin Marietta Materials Inc의 운영 현금 흐름은 전년 대비 22.34% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Martin Marietta Materials Inc의 자본 지출은 얼마입니까?



Martin Marietta Materials Inc 종목은 최근 분기 동안 자본 지출에 807.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Martin Marietta Materials Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Martin Marietta Materials Inc 종목은 최근 분기에 자금 조달 활동에 -800.00M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, MLM에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Martin Marietta Materials Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 978.00M였으며, 이는 전년 대비 61.92% 변동을 반영합니다.