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 | -14.52% | -9.44% | 3.73% | 16.85% | 20.45% |
| Total Depreciation and Amortization | 4.48% | 4.67% | 16.34% | 28.64% | 43.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.60% | 115.02% | -107.58% | -162.82% | -121.25% |
| Change in Net Operating Assets | 202.86% | 195.68% | 423.57% | -59.76% | -127.64% |
| Cash from Operations | 6.63% | 9.50% | 20.37% | 9.57% | -5.74% |
| Capital Expenditure | -56.73% | -35.45% | -14.34% | -14.29% | -13.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,783.68% | 68.68% | 100.00% | 100.00% | 100.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -454.60% | 60.60% | 91.29% | 92.07% | 92.60% |
| Total Debt Issued | 203.33% | -35.47% | -123.36% | -138.19% | -137.74% |
| Total Debt Repaid | -500.00% | -- | -47.06% | 52.38% | 84.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.77% | -141.96% | -- | -- | -518.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07% | -10.46% | -8.71% | -9.55% | -10.42% |
| Other Financing Activities | 15.98% | 47.77% | -15.94% | -26.71% | -0.88% |
| Cash from Financing | 35.64% | -250.23% | -354.34% | -446.04% | -329.57% |
| Foreign Exchange rate Adjustments | -298.72% | 229.93% | -128.94% | 447.40% | 876.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,899.07% | 100.35% | 199.53% | 59.86% | -97.47% |