NewMarket Corporation NEU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.77% | 20.23% | -6.26% | -26.60% | -24.22% |
| Total Depreciation and Amortization | -5.86% | 11.61% | 10.02% | -0.04% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -459.56% | -340.42% | 22.21% | 187.12% | 184.65% |
| Change in Net Operating Assets | -1,473.79% | -37.73% | 26.25% | -69.58% | 112.98% |
| Cash from Operations | -51.86% | 0.65% | 3.09% | -21.63% | 22.18% |
| Capital Expenditure | -80.61% | -68.17% | -87.13% | -91.52% | -43.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.48% | -68.17% | -78.44% | -1,551.58% | -43.60% |
| Total Debt Issued | -290.91% | -23.19% | 53.62% | 275.44% | 112.50% |
| Total Debt Repaid | 94.29% | 100.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.73% | -120.04% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -6.76% | -7.31% | -17.75% | -7.73% |
| Other Financing Activities | 19.94% | -3.48% | 23.52% | 38.83% | 27.73% |
| Cash from Financing | 37.79% | 41.65% | -47.30% | 141.45% | 24.29% |
| Foreign Exchange rate Adjustments | 233.97% | -102.78% | -325.90% | 120.22% | -205.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.57% | 142.59% | -110.89% | -777.10% | 539.74% |