NewMarket Corporation
NEU
$553.50
$7.681.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.31% | 18.55% | 3.61% | 33.98% | -27.72% |
| Total Depreciation and Amortization | 7.72% | 1.50% | 13.62% | 26.85% | 18.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.90% | 35.03% | 27.51% | -209.37% | 271.71% |
| Change in Net Operating Assets | 242.18% | -113.74% | 10.13% | -134.36% | 221.45% |
| Cash from Operations | 58.93% | 1.38% | 11.79% | -40.07% | 20.15% |
| Capital Expenditure | -3.19% | 5.36% | -10.36% | -0.47% | -53.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.19% | -13.12% | 98.20% | -5,066.58% | -53.64% |
| Total Debt Issued | -29.55% | 17.76% | -116.82% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.00% | 0.00% | -11.16% | 0.00% |
| Other Financing Activities | 6.42% | -1,976.92% | 100.73% | -292.34% | 547.93% |
| Cash from Financing | -50.93% | 13.34% | -121.77% | 495.51% | 4.85% |
| Foreign Exchange rate Adjustments | -159.43% | 487.58% | 40.07% | -148.51% | 228.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.29% | 75.12% | -673.76% | -45.29% | 133.06% |
