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 | -6.26% | -26.60% | -24.22% | -0.34% | 16.91% |
| Total Depreciation and Amortization | 10.02% | -0.04% | 11.21% | -2.83% | 11.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.21% | 187.12% | 184.65% | 34.18% | 15.56% |
| Change in Net Operating Assets | 26.25% | -69.58% | 112.98% | 233.75% | -24.06% |
| Cash from Operations | 3.09% | -21.63% | 22.18% | 40.11% | 16.99% |
| Capital Expenditure | -87.13% | -91.52% | -43.60% | -8.75% | 4.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.44% | -1,551.58% | -43.60% | -29.98% | 98.13% |
| Total Debt Issued | 53.62% | 275.44% | 112.50% | 35.51% | -89.15% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.04% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -17.75% | -7.73% | -7.73% | -8.63% |
| Other Financing Activities | 23.52% | 38.83% | 27.73% | -1,057.69% | 59.10% |
| Cash from Financing | -47.30% | 141.45% | 24.29% | -49.53% | -111.38% |
| Foreign Exchange rate Adjustments | -325.90% | 120.22% | -205.98% | 405.18% | 220.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.89% | -777.10% | 539.74% | -63.06% | 694.87% |