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 | 16.85% | 20.45% | 18.91% | 8.30% | 17.11% |
| Total Depreciation and Amortization | 28.64% | 43.62% | 49.93% | 35.29% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.82% | -121.25% | -49.79% | 73.49% | 74.08% |
| Change in Net Operating Assets | -59.76% | -127.64% | -117.38% | -129.57% | 209.64% |
| Cash from Operations | 9.57% | -5.74% | -9.92% | 1.62% | 53.54% |
| Capital Expenditure | -14.29% | -13.60% | -18.69% | -11.16% | 6.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.07% | 92.60% | -1,429.82% | -1,359.02% | -1,246.93% |
| Total Debt Issued | -138.19% | -137.74% | -- | 8,920.00% | 475.00% |
| Total Debt Repaid | 52.38% | 84.13% | -- | 39.56% | -210.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -518.55% | 25.55% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.55% | -10.42% | -12.78% | -11.45% | -9.42% |
| Other Financing Activities | -26.71% | -0.88% | -1,126.00% | -23.59% | -37.29% |
| Cash from Financing | -446.04% | -329.57% | 138.11% | 148.95% | 165.17% |
| Foreign Exchange rate Adjustments | 447.40% | 876.17% | -146.28% | 120.92% | -172.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.86% | -97.47% | -179.72% | -172.74% | -184.17% |