NewMarket Corporation
NEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,269 | $111,244 | $125,949 | $110,739 |
| Dep. & Amort. | $33,101 | $28,492 | $28,778 | $32,063 |
| Deferred Tax | $7,594 | $4,099 | $505 | -$2,331 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,345 | $25,762 | -$26,590 | $58,534 |
| Other Non-Cash | -$3,900 | -$8,520 | -$8,329 | -$13,768 |
| Operating Cash Flow | $142,409 | $161,077 | $120,313 | $185,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,344 | -$16,279 | -$13,016 | -$14,619 |
| 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 | -$20,344 | -$16,279 | -$13,016 | -$14,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,000 | -$149,000 | $19,000 | -$114,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,154 | -$57,064 | -$31,914 |
| Dividends Paid | -$25,841 | -$25,841 | -$26,057 | -$23,943 |
| Other Fin. Act. | -$1,058 | -$747 | -$4,345 | -$1,370 |
| Financing Cash Flow | -$85,899 | -$195,742 | -$68,466 | -$171,227 |
| Forex Effect | -$3,968 | $2,948 | $1,946 | -$2,225 |
| Net Chg. in Cash | $32,198 | -$47,996 | $40,777 | -$2,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,257 | $118,253 | $77,476 | $80,310 |
| End Cash | $102,455 | $70,257 | $118,253 | $77,476 |
| Free Cash Flow | $122,065 | $144,798 | $107,297 | $170,618 |