NewMarket Corporation
NEU
$553.50
$7.681.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.91% | 8.30% | 17.11% | 25.55% | 39.11% |
| Total Depreciation and Amortization | 49.93% | 35.29% | 14.06% | 2.43% | -5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.79% | 73.49% | 74.08% | 73.51% | 49.90% |
| Change in Net Operating Assets | -117.38% | -129.57% | 209.64% | 180.60% | 165.62% |
| Cash from Operations | -9.92% | 1.62% | 53.54% | 169.06% | 431.05% |
| Capital Expenditure | -18.69% | -11.16% | 6.53% | 9.85% | 14.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,429.82% | -1,359.02% | -1,246.93% | -1,223.82% | -115.29% |
| Total Debt Issued | -- | 8,920.00% | 475.00% | 292.59% | -- |
| Total Debt Repaid | -- | 39.56% | -210.23% | -584.78% | -3.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.55% | 100.00% | 100.00% | 92.76% | 79.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.78% | -11.45% | -9.42% | -6.92% | -0.91% |
| Other Financing Activities | -1,126.00% | -23.59% | -37.29% | -41.57% | 112.27% |
| Cash from Financing | 138.11% | 148.95% | 165.17% | 223.62% | -10.98% |
| Foreign Exchange rate Adjustments | -146.28% | 120.92% | -172.51% | 233.33% | 797.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.72% | -172.74% | -184.17% | 425.26% | 396.22% |
