NewMarket Corporation NEU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.01% | -9.76% | -14.52% | -9.44% | 3.73% |
| Total Depreciation and Amortization | 3.46% | 7.99% | 4.48% | 4.67% | 16.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.67% | 76.04% | 120.60% | 115.02% | -107.58% |
| Change in Net Operating Assets | -193.87% | 18.44% | 202.86% | 195.68% | 423.57% |
| Cash from Operations | -17.92% | -1.62% | 6.63% | 9.50% | 20.37% |
| Capital Expenditure | -81.26% | -72.30% | -56.73% | -35.45% | -14.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8,783.68% | 68.68% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -411.63% | -437.86% | -454.60% | 60.60% | 91.29% |
| Total Debt Issued | 294.17% | 214.85% | 203.33% | -35.47% | -123.36% |
| Total Debt Repaid | 23.00% | -69.23% | -500.00% | -- | -47.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.85% | -15.85% | -63.77% | -141.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.49% | -9.77% | -10.07% | -10.46% | -8.71% |
| Other Financing Activities | 23.13% | 24.40% | 15.98% | 47.77% | -15.94% |
| Cash from Financing | 62.11% | 58.10% | 35.64% | -250.23% | -354.34% |
| Foreign Exchange rate Adjustments | 199.15% | -224.68% | -298.72% | 229.93% | -128.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.52% | 234.34% | -3,899.07% | 100.35% | 199.53% |