NewMarket Corporation
NEU
$602.81
$1.830.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.73% | -16.31% | 18.55% | 3.61% | 33.98% |
| Total Depreciation and Amortization | -10.25% | 7.72% | 1.50% | 13.62% | 26.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.40% | -268.90% | 35.03% | 27.51% | -209.37% |
| Change in Net Operating Assets | -145.43% | 242.18% | -113.74% | 10.13% | -134.36% |
| Cash from Operations | -35.05% | 58.93% | 1.38% | 11.79% | -40.07% |
| Capital Expenditure | 10.97% | -3.19% | 5.36% | -10.36% | -0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.97% | -3.19% | -13.12% | 98.20% | -5,066.58% |
| Total Debt Issued | 160.53% | -29.55% | 17.76% | -116.82% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83% | 0.18% | 0.00% | 0.00% | -11.16% |
| Other Financing Activities | -217.15% | 6.42% | -1,976.92% | 100.73% | -292.34% |
| Cash from Financing | 60.01% | -50.93% | 13.34% | -121.77% | 495.51% |
| Foreign Exchange rate Adjustments | 187.46% | -159.43% | 487.58% | 40.07% | -148.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,538.85% | 61.29% | 75.12% | -673.76% | -45.29% |