NewMarket Corporation
NEU
$624.06
-$4.78-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.29M | 100.27M | 111.24M | 125.95M | 110.74M |
| Total Depreciation and Amortization | 32.05M | 33.10M | 28.49M | 28.78M | 32.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.03M | 3.69M | -4.42M | -7.82M | -16.10M |
| Change in Net Operating Assets | 17.81M | 5.35M | 25.76M | -26.59M | 58.53M |
| Cash from Operations | 145.17M | 142.41M | 161.08M | 120.31M | 185.24M |
| Capital Expenditure | -28.00M | -20.34M | -16.28M | -13.02M | -14.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -213.45M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -241.45M | -20.34M | -16.28M | -13.02M | -14.62M |
| Total Debt Issued | 200.00M | 11.00M | -69.00M | 69.00M | -114.00M |
| Total Debt Repaid | -100.00M | -70.00M | -80.00M | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.15M | -57.06M | -31.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.19M | -25.84M | -25.84M | -26.06M | -23.94M |
| Other Financing Activities | -838.00K | -1.06M | -747.00K | -4.35M | -1.37M |
| Cash from Financing | 70.97M | -85.90M | -195.74M | -68.47M | -171.23M |
| Foreign Exchange rate Adjustments | 450.00K | -3.97M | 2.95M | 1.95M | -2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.86M | 32.20M | -48.00M | 40.78M | -2.83M |