NewMarket Corporation NEU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 457.21M | 433.37M | 410.87M | 418.75M | 448.20M |
| Total Depreciation and Amortization | 126.67M | 128.61M | 125.31M | 122.42M | 122.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.81M | -7.84M | 7.21M | 5.47M | -24.65M |
| Change in Net Operating Assets | -59.19M | 19.59M | 29.30M | 22.32M | 63.05M |
| Cash from Operations | 499.88M | 573.73M | 572.69M | 568.97M | 609.04M |
| Capital Expenditure | -116.48M | -100.08M | -88.98M | -77.64M | -64.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -213.45M | -213.45M | -212.32M | -213.45M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 1.13M | -- | -- | -- |
| Cash from Investing | -328.76M | -312.39M | -301.29M | -291.08M | -64.26M |
| Total Debt Issued | 200.00M | 232.00M | 248.00M | 211.00M | -103.00M |
| Total Debt Repaid | -154.00M | -220.00M | -300.00M | -300.00M | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.43M | -126.43M | -145.72M | -77.22M | -109.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.33M | -109.58M | -107.84M | -105.93M | -101.68M |
| Other Financing Activities | -5.78M | -5.99M | -5.97M | -6.99M | -7.52M |
| Cash from Financing | -197.54M | -230.00M | -311.52M | -279.14M | -521.33M |
| Foreign Exchange rate Adjustments | 1.29M | -8.00M | -4.97M | 1.38M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.14M | 23.34M | -45.10M | 122.00K | 22.15M |