NewMarket Corporation
NEU
$682.84
-$10.05-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 410.87M | 418.75M | 448.20M | 480.25M | 480.63M |
| Total Depreciation and Amortization | 125.31M | 122.42M | 122.43M | 119.10M | 119.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21M | 5.47M | -24.65M | -32.71M | -35.00M |
| Change in Net Operating Assets | 29.30M | 22.32M | 63.05M | 16.54M | -28.49M |
| Cash from Operations | 572.69M | 568.97M | 609.04M | 583.18M | 537.07M |
| Capital Expenditure | -88.98M | -77.64M | -64.26M | -58.08M | -56.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -212.32M | -213.45M | 0.00 | 0.00 | 2.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -301.29M | -291.08M | -64.26M | -58.08M | -54.33M |
| Total Debt Issued | 248.00M | 211.00M | -103.00M | -202.00M | -240.00M |
| Total Debt Repaid | -300.00M | -300.00M | -200.00M | -130.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.72M | -77.22M | -109.13M | -109.13M | -88.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.84M | -105.93M | -101.68M | -99.83M | -97.97M |
| Other Financing Activities | -5.97M | -6.99M | -7.52M | -7.93M | -7.10M |
| Cash from Financing | -311.52M | -279.14M | -521.33M | -548.89M | -484.05M |
| Foreign Exchange rate Adjustments | -4.97M | 1.38M | -1.30M | 6.41M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.10M | 122.00K | 22.15M | -17.38M | 1.19M |