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 | 480.25M | 480.63M | 462.41M | 432.08M | 411.01M |
| Total Depreciation and Amortization | 119.10M | 119.93M | 116.96M | 105.24M | 92.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.71M | -35.00M | -36.45M | -11.88M | -12.45M |
| Change in Net Operating Assets | 16.54M | -28.49M | -23.33M | -19.49M | 41.09M |
| Cash from Operations | 583.18M | 537.07M | 519.59M | 505.96M | 532.24M |
| Capital Expenditure | -58.08M | -56.77M | -57.32M | -56.20M | -50.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.45M | -681.48M | -681.48M | -681.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.08M | -54.33M | -738.80M | -737.68M | -732.30M |
| Total Debt Issued | -202.00M | -240.00M | 327.00M | 441.00M | 529.00M |
| Total Debt Repaid | -130.00M | -50.00M | -- | -136.00M | -273.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.13M | -88.98M | -31.91M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.83M | -97.97M | -95.90M | -93.54M | -91.13M |
| Other Financing Activities | -7.93M | -7.10M | -13.38M | -6.49M | -6.26M |
| Cash from Financing | -548.89M | -484.05M | 185.81M | 204.98M | 158.62M |
| Foreign Exchange rate Adjustments | 6.41M | 2.50M | -1.06M | 4.49M | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.38M | 1.19M | -34.46M | -22.25M | -43.29M |