NewMarket Corporation
NEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $111 | $126 | $111 |
| Dep. & Amort. | $33 | $28 | $29 | $32 |
| Deferred Tax | $8 | $4 | $1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $26 | -$27 | $59 |
| Other Non-Cash | -$4 | -$9 | -$8 | -$14 |
| Operating Cash Flow | $142 | $161 | $120 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$16 | -$13 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$16 | -$13 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$149 | $19 | -$114 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | -$57 | -$32 |
| Dividends Paid | -$26 | -$26 | -$26 | -$24 |
| Other Fin. Act. | -$1 | -$1 | -$4 | -$1 |
| Financing Cash Flow | -$86 | -$196 | -$68 | -$171 |
| Forex Effect | -$4 | $3 | $2 | -$2 |
| Net Chg. in Cash | $32 | -$48 | $41 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $118 | $77 | $80 |
| End Cash | $102 | $70 | $118 | $77 |
| Free Cash Flow | $122 | $145 | $107 | $171 |