NewMarket Corporation
NEU
$722.01
$13.201.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.34% | 16.91% | 37.72% | 18.94% | 12.04% |
| Total Depreciation and Amortization | -2.83% | 11.51% | 57.60% | 73.99% | 44.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.18% | 15.56% | -290.03% | 11.55% | 33.45% |
| Change in Net Operating Assets | 233.75% | -24.06% | -6.17% | -312.15% | -145.11% |
| Cash from Operations | 40.11% | 16.99% | 7.94% | -18.40% | -24.60% |
| Capital Expenditure | -8.75% | 4.04% | -8.29% | -61.23% | -5.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.98% | 98.13% | -8.29% | -61.23% | 11.33% |
| Total Debt Issued | 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% | -8.63% | -10.97% | -11.16% | -11.11% |
| Other Financing Activities | -1,057.69% | 59.10% | -124.81% | -18.73% | 111.05% |
| Cash from Financing | -49.53% | -111.38% | -12.61% | 29.01% | -66.38% |
| Foreign Exchange rate Adjustments | 405.18% | 220.72% | -166.96% | 244.50% | -185.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.06% | 694.87% | -130.23% | 74.18% | -148.40% |