NewMarket Corporation
NEU
$600.98
-$5.89-0.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.95M | 110.74M | 132.32M | 111.62M | 107.73M |
| Total Depreciation and Amortization | 28.78M | 32.06M | 29.76M | 29.32M | 25.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.82M | -16.10M | -4.36M | -6.72M | -9.27M |
| Change in Net Operating Assets | -26.59M | 58.53M | -41.17M | -19.26M | -21.43M |
| Cash from Operations | 120.31M | 185.24M | 116.55M | 114.96M | 102.84M |
| Capital Expenditure | -13.02M | -14.62M | -14.17M | -14.97M | -13.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.45M | -683.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.02M | -14.62M | -14.17M | -12.52M | -697.49M |
| Total Debt Issued | 69.00M | -114.00M | -88.00M | -107.00M | 636.00M |
| Total Debt Repaid | -50.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.06M | -31.91M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.06M | -23.94M | -23.99M | -23.99M | -23.99M |
| Other Financing Activities | -4.35M | -1.37M | -1.46M | 78.00K | -10.62M |
| Cash from Financing | -68.47M | -171.23M | -113.45M | -130.91M | 601.39M |
| Foreign Exchange rate Adjustments | 1.95M | -2.23M | 3.74M | -966.00K | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.78M | -2.83M | -7.32M | -29.43M | 5.13M |