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 | -18.93% | -9.87% | -11.68% | 13.73% | -16.31% |
| Total Depreciation and Amortization | -3.17% | 16.18% | -0.99% | -10.25% | 7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.67% | 183.56% | 43.49% | 51.40% | -268.90% |
| Change in Net Operating Assets | 233.15% | -79.25% | 196.89% | -145.43% | 242.18% |
| Cash from Operations | 1.94% | -11.59% | 33.88% | -35.05% | 58.93% |
| Capital Expenditure | -37.62% | -24.97% | -25.07% | 10.97% | -3.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,086.81% | -24.97% | -25.07% | 10.97% | -3.19% |
| Total Debt Issued | 1,718.18% | 115.94% | -200.00% | 160.53% | -29.55% |
| Total Debt Repaid | -42.86% | 12.50% | -60.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 64.68% | -78.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10% | 0.00% | 0.83% | -8.83% | 0.18% |
| Other Financing Activities | 20.79% | -41.63% | 82.81% | -217.15% | 6.42% |
| Cash from Financing | 182.62% | 56.12% | -185.90% | 60.01% | -50.93% |
| Foreign Exchange rate Adjustments | 111.34% | -234.60% | 51.49% | 187.46% | -159.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.20% | 167.08% | -217.70% | 1,538.85% | 61.29% |