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 | 16.91% | 37.72% | 18.94% | 12.04% | 10.40% |
Total Depreciation and Amortization | 11.51% | 57.60% | 73.99% | 44.84% | 27.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.56% | -290.03% | 11.55% | 33.45% | 47.87% |
Change in Net Operating Assets | -24.06% | -6.17% | -312.15% | -145.11% | -318.83% |
Cash from Operations | 16.99% | 7.94% | -18.40% | -24.60% | -6.44% |
Capital Expenditure | 4.04% | -8.29% | -61.23% | -5.98% | -14.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 98.13% | -8.29% | -61.23% | 11.33% | -5,770.62% |
Total Debt Issued | -89.15% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.63% | -10.97% | -11.16% | -11.11% | -18.20% |
Other Financing Activities | 59.10% | -124.81% | -18.73% | 111.05% | -365.92% |
Cash from Financing | -111.38% | -12.61% | 29.01% | -66.38% | 719.66% |
Foreign Exchange rate Adjustments | 220.72% | -166.96% | 244.50% | -185.04% | -483.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 694.87% | -130.23% | 74.18% | -148.40% | 265.65% |