NewMarket Corporation
NEU
$763.53
-$1.28-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.22% | -0.34% | 16.91% | 37.72% | 18.94% |
| Total Depreciation and Amortization | 11.21% | -2.83% | 11.51% | 57.60% | 73.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.65% | 34.18% | 15.56% | -290.03% | 11.55% |
| Change in Net Operating Assets | 112.98% | 233.75% | -24.06% | -6.17% | -312.15% |
| Cash from Operations | 22.18% | 40.11% | 16.99% | 7.94% | -18.40% |
| Capital Expenditure | -43.60% | -8.75% | 4.04% | -8.29% | -61.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.60% | -29.98% | 98.13% | -8.29% | -61.23% |
| Total Debt Issued | 112.50% | 35.51% | -89.15% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | -7.73% | -8.63% | -10.97% | -11.16% |
| Other Financing Activities | 27.73% | -1,057.69% | 59.10% | -124.81% | -18.73% |
| Cash from Financing | 24.29% | -49.53% | -111.38% | -12.61% | 29.01% |
| Foreign Exchange rate Adjustments | -205.98% | 405.18% | 220.72% | -166.96% | 244.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.74% | -63.06% | 694.87% | -130.23% | 74.18% |