NewMarket Corporation
NEU
$624.06
-$4.78-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.44% | 3.73% | 16.85% | 20.45% | 18.91% |
| Total Depreciation and Amortization | 4.67% | 16.34% | 28.64% | 43.62% | 49.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.02% | -107.58% | -162.82% | -121.25% | -49.79% |
| Change in Net Operating Assets | 195.68% | 423.57% | -59.76% | -127.64% | -117.38% |
| Cash from Operations | 9.50% | 20.37% | 9.57% | -5.74% | -9.92% |
| Capital Expenditure | -35.45% | -14.34% | -14.29% | -13.60% | -18.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.68% | 100.00% | 100.00% | 100.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.60% | 91.29% | 92.07% | 92.60% | -1,429.82% |
| Total Debt Issued | -35.47% | -123.36% | -138.19% | -137.74% | -- |
| Total Debt Repaid | -- | -47.06% | 52.38% | 84.13% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.96% | -- | -- | -518.55% | 25.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.46% | -8.71% | -9.55% | -10.42% | -12.78% |
| Other Financing Activities | 47.77% | -15.94% | -26.71% | -0.88% | -1,126.00% |
| Cash from Financing | -250.23% | -354.34% | -446.04% | -329.57% | 138.11% |
| Foreign Exchange rate Adjustments | 229.93% | -128.94% | 447.40% | 876.17% | -146.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.35% | 199.53% | 59.86% | -97.47% | -179.72% |