NewMarket Corporation NEU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.21% | 13.28% | 45.25% | -18.93% | -9.87% |
| Total Depreciation and Amortization | -2.01% | 0.43% | -1.21% | -3.17% | 16.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.79% | -219.93% | -143.39% | 279.67% | 183.56% |
| Change in Net Operating Assets | -557.70% | 181.81% | -210.13% | 233.15% | -79.25% |
| Cash from Operations | -57.71% | 30.71% | -14.56% | 1.94% | -11.59% |
| Capital Expenditure | -34.21% | -12.40% | 13.00% | -37.62% | -24.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00% | 100.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.61% | -- | -- | -- | -- |
| Cash from Investing | -34.11% | -17.87% | 90.38% | -1,086.81% | -24.97% |
| Total Debt Issued | 75.29% | -180.19% | -47.00% | 1,718.18% | 115.94% |
| Total Debt Repaid | -- | 100.00% | 50.00% | -42.86% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.31% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 1.33% | 0.82% | -9.10% | 0.00% |
| Other Financing Activities | -9.57% | 76.74% | -296.54% | 20.79% | -41.63% |
| Cash from Financing | 53.22% | -13.26% | -242.10% | 182.62% | 56.12% |
| Foreign Exchange rate Adjustments | 6,582.93% | 98.13% | -1,076.89% | 111.34% | -234.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.65% | 560.38% | 82.14% | -177.20% | 167.08% |