NewMarket Corporation
NEU
$682.84
-$10.05-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.25% | -18.93% | -9.87% | -11.68% | 13.73% |
| Total Depreciation and Amortization | -1.21% | -3.17% | 16.18% | -0.99% | -10.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.39% | 279.67% | 183.56% | 43.49% | 51.40% |
| Change in Net Operating Assets | -210.13% | 233.15% | -79.25% | 196.89% | -145.43% |
| Cash from Operations | -14.56% | 1.94% | -11.59% | 33.88% | -35.05% |
| Capital Expenditure | 13.00% | -37.62% | -24.97% | -25.07% | 10.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.38% | -1,086.81% | -24.97% | -25.07% | 10.97% |
| Total Debt Issued | -47.00% | 1,718.18% | 115.94% | -200.00% | 160.53% |
| Total Debt Repaid | 50.00% | -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 | 0.82% | -9.10% | 0.00% | 0.83% | -8.83% |
| Other Financing Activities | -296.54% | 20.79% | -41.63% | 82.81% | -217.15% |
| Cash from Financing | -242.10% | 182.62% | 56.12% | -185.90% | 60.01% |
| Foreign Exchange rate Adjustments | -1,076.89% | 111.34% | -234.60% | 51.49% | 187.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.14% | -177.20% | 167.08% | -217.70% | 1,538.85% |