NewMarket Corporation
NEU
$708.81
$2.570.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.24M | 125.95M | 110.74M | 132.32M | 111.62M |
| Total Depreciation and Amortization | 28.49M | 28.78M | 32.06M | 29.76M | 29.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.42M | -7.82M | -16.10M | -4.36M | -6.72M |
| Change in Net Operating Assets | 25.76M | -26.59M | 58.53M | -41.17M | -19.26M |
| Cash from Operations | 161.08M | 120.31M | 185.24M | 116.55M | 114.96M |
| Capital Expenditure | -16.28M | -13.02M | -14.62M | -14.17M | -14.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 2.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.28M | -13.02M | -14.62M | -14.17M | -12.52M |
| Total Debt Issued | -69.00M | 69.00M | -114.00M | -88.00M | -107.00M |
| Total Debt Repaid | -80.00M | -50.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.15M | -57.06M | -31.91M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.84M | -26.06M | -23.94M | -23.99M | -23.99M |
| Other Financing Activities | -747.00K | -4.35M | -1.37M | -1.46M | 78.00K |
| Cash from Financing | -195.74M | -68.47M | -171.23M | -113.45M | -130.91M |
| Foreign Exchange rate Adjustments | 2.95M | 1.95M | -2.23M | 3.74M | -966.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.00M | 40.78M | -2.83M | -7.32M | -29.43M |