NewMarket Corporation NEU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.11M | 133.75M | 118.07M | 81.29M | 100.27M |
| Total Depreciation and Amortization | 31.16M | 31.80M | 31.66M | 32.05M | 33.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.28M | -19.47M | -6.09M | 14.03M | 3.69M |
| Change in Net Operating Assets | -73.43M | 16.04M | -19.61M | 17.81M | 5.35M |
| Cash from Operations | 68.56M | 162.12M | 124.03M | 145.17M | 142.41M |
| Capital Expenditure | -36.74M | -27.38M | -24.36M | -28.00M | -20.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.13M | 1.13M | -213.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00K | 1.13M | -- | -- | -- |
| Cash from Investing | -36.72M | -27.38M | -23.23M | -241.45M | -20.34M |
| Total Debt Issued | -21.00M | -85.00M | 106.00M | 200.00M | 11.00M |
| Total Debt Repaid | -4.00M | 0.00 | -50.00M | -100.00M | -70.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -861.00K | -125.57M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.59M | -27.59M | -27.96M | -28.19M | -25.84M |
| Other Financing Activities | -847.00K | -773.00K | -3.32M | -838.00K | -1.06M |
| Cash from Financing | -53.44M | -114.22M | -100.85M | 70.97M | -85.90M |
| Foreign Exchange rate Adjustments | 5.32M | -82.00K | -4.40M | 450.00K | -3.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.28M | 20.44M | -4.44M | -24.86M | 32.20M |