NewMarket Corporation
NEU
$722.01
$13.201.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.68% | 13.73% | -16.31% | 18.55% | 3.61% |
| Total Depreciation and Amortization | -0.99% | -10.25% | 7.72% | 1.50% | 13.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.49% | 51.40% | -268.90% | 35.03% | 27.51% |
| Change in Net Operating Assets | 196.89% | -145.43% | 242.18% | -113.74% | 10.13% |
| Cash from Operations | 33.88% | -35.05% | 58.93% | 1.38% | 11.79% |
| Capital Expenditure | -25.07% | 10.97% | -3.19% | 5.36% | -10.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.07% | 10.97% | -3.19% | -13.12% | 98.20% |
| Total Debt Issued | -200.00% | 160.53% | -29.55% | 17.76% | -116.82% |
| Total Debt Repaid | -60.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.68% | -78.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | -8.83% | 0.18% | 0.00% | 0.00% |
| Other Financing Activities | 82.81% | -217.15% | 6.42% | -1,976.92% | 100.73% |
| Cash from Financing | -185.90% | 60.01% | -50.93% | 13.34% | -121.77% |
| Foreign Exchange rate Adjustments | 51.49% | 187.46% | -159.43% | 487.58% | 40.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.70% | 1,538.85% | 61.29% | 75.12% | -673.76% |