NewMarket Corporation
NEU
$555.12
$9.301.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.74M | 132.32M | 111.62M | 107.73M | 80.41M |
| Total Depreciation and Amortization | 32.06M | 29.76M | 29.32M | 25.81M | 20.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.10M | -4.36M | -6.72M | -9.27M | 8.47M |
| Change in Net Operating Assets | 58.53M | -41.17M | -19.26M | -21.43M | 62.38M |
| Cash from Operations | 185.24M | 116.55M | 114.96M | 102.84M | 171.61M |
| Capital Expenditure | -14.62M | -14.17M | -14.97M | -13.56M | -13.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 2.45M | -683.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.62M | -14.17M | -12.52M | -697.49M | -13.50M |
| Total Debt Issued | -114.00M | -88.00M | -107.00M | 636.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -136.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.91M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.94M | -23.99M | -23.99M | -23.99M | -21.58M |
| Other Financing Activities | -1.37M | -1.46M | 78.00K | -10.62M | 5.52M |
| Cash from Financing | -171.23M | -113.45M | -130.91M | 601.39M | -152.05M |
| Foreign Exchange rate Adjustments | -2.23M | 3.74M | -966.00K | -1.61M | 3.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | -7.32M | -29.43M | 5.13M | 9.38M |
