NewMarket Corporation
NEU
$626.01
-$2.83-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.60% | -24.22% | -0.34% | 16.91% | 37.72% |
| Total Depreciation and Amortization | -0.04% | 11.21% | -2.83% | 11.51% | 57.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.12% | 184.65% | 34.18% | 15.56% | -290.03% |
| Change in Net Operating Assets | -69.58% | 112.98% | 233.75% | -24.06% | -6.17% |
| Cash from Operations | -21.63% | 22.18% | 40.11% | 16.99% | 7.94% |
| Capital Expenditure | -91.52% | -43.60% | -8.75% | 4.04% | -8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,551.58% | -43.60% | -29.98% | 98.13% | -8.29% |
| Total Debt Issued | 275.44% | 112.50% | 35.51% | -89.15% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.75% | -7.73% | -7.73% | -8.63% | -10.97% |
| Other Financing Activities | 38.83% | 27.73% | -1,057.69% | 59.10% | -124.81% |
| Cash from Financing | 141.45% | 24.29% | -49.53% | -111.38% | -12.61% |
| Foreign Exchange rate Adjustments | 120.22% | -205.98% | 405.18% | 220.72% | -166.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.10% | 539.74% | -63.06% | 694.87% | -130.23% |